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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
2551
– –
0
2552
– –
-6,128
2553
– –
-4,288
2554
– –
-28,798
2555
– –
-327,025
2556
– –
-5,728
2557
– –
-13,090
2558
– –
-24,015
2559
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-13,250
2560
– –
-20,402
2561
– –
-19,470
2562
– –
-55,941
2563
– –
-13,818
2564
– –
-50,322
2565
– –
-28,548
2566
– –
-24,136
2567
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-12,358
2568
– –
-72,055
2569
– –
-23,390
2570
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-18,884
2571
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-16,658
2572
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0
2573
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-15,032
2574
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-22,179
2575
– –
0
101 102
103
104 105