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
2626
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-6,128
2627
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-4,288
2628
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-28,798
2629
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-327,025
2630
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-5,728
2631
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-3,950
2632
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-4,485
2633
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-8,787
2634
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-8,889
2635
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-19,853
2636
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-13,687
2637
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-36,460
2638
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-10,052
2639
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-4,936
2640
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0
2641
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-16,020
2642
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-31,192
2643
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-19,180
2644
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-27,728
2645
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-21,762
2646
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-8,083
2647
– –
-36,697
2648
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-88,053
2649
– –
-15,937
2650
– –
-3,175
104 105
106
107 108