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
2576
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-31,200
2577
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-6,532
2578
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-11,322
2579
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-60,186
2580
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-12,567
2581
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-3,509
2582
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0
2583
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-11,418
2584
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-12,834
2585
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-15,048
2586
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-24,793
2587
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-3,313
2588
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-66,462
2589
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-118,812
2590
$0 ﹤0.01%
11,756
-21,196
2591
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-8,609
2592
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0
2593
– –
-25,651
2594
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-9,654
2595
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-11,196
2596
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-3,014
2597
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-34,609
2598
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-98,585
2599
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-12,475
2600
– –
-466,537
102 103
104
105 106