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
2601
– –
-14,128
2602
– –
-9,323
2603
– –
-18,171
2604
– –
-11,923
2605
– –
0
2606
– –
-9,199
2607
– –
-24,015
2608
– –
-13,250
2609
– –
-20,402
2610
– –
-19,470
2611
– –
-55,941
2612
– –
-13,818
2613
– –
-50,322
2614
– –
-28,548
2615
– –
-24,136
2616
– –
-12,358
2617
– –
-72,055
2618
– –
-23,390
2619
– –
-18,884
2620
– –
-16,658
2621
– –
-13,687
2622
– –
-36,460
2623
– –
-10,052
2624
– –
-4,936
2625
– –
0
103 104
105
106 107