VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.1M
3
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

1
+$131M
2
+$52.7M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.64%
4 Financials 8.09%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$11K ﹤0.01%
364,600
2527
$10K ﹤0.01%
10,043
-13,211
2528
– –
0
2529
$10K ﹤0.01%
18,290
-34,475
2530
$9K ﹤0.01%
152,419
+43,620
2531
– –
0
2532
$8K ﹤0.01%
2,667
-78,023
2533
$7K ﹤0.01%
11,614
-10,947
2534
$7K ﹤0.01%
23,648
-24,935
2535
$5K ﹤0.01%
529
-1,526
2536
– –
-1
2537
$4K ﹤0.01%
11,647
-906
2538
$3K ﹤0.01%
294
+96
2539
$3K ﹤0.01%
+12,498
2540
$2K ﹤0.01%
61,498
+1,207
2541
– –
-3,924
2542
– –
-30,764
2543
– –
-39,067
2544
– –
-19,502
2545
– –
-10,052
2546
– –
-17,407
2547
– –
-11,752
2548
– –
-11,418
2549
– –
-20,691
2550
– –
-21,548
100 101
102
103 104