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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
2626
– –
-4,560
2627
– –
-14,128
2628
– –
-9,323
2629
– –
-18,171
2630
– –
-11,923
2631
– –
-3,950
2632
– –
-4,485
2633
– –
-8,787
2634
– –
-8,889
2635
– –
-19,853
2636
– –
-13,687
2637
– –
-36,460
2638
– –
-10,052
2639
– –
-4,936
2640
– –
-16,020
2641
– –
-22,765
2642
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-29,038
2643
– –
-10,008
2644
– –
-15,539
2645
– –
-11,525
2646
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-45,402
2647
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-4,924
2648
– –
-7,836
2649
– –
-1,473
2650
– –
-9,781
104 105
106
107 108