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
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-5,552
2552
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-1,882
2553
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-35,109
2554
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-6,512
2555
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2556
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-11,119
2557
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-28,399
2558
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0
2559
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-7,491
2560
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-17,444
2561
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-13,581
2562
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-16,322
2563
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-9,067
2564
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-8,992
2565
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-12,834
2566
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-15,048
2567
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-24,793
2568
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-3,313
2569
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-118,812
2570
$0 ﹤0.01%
11,756
-21,196
2571
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-8,609
2572
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0
2573
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-25,651
2574
– –
-9,654
2575
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-11,196
101 102
103
104 105