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
2676
– –
-4,487
2677
– –
-15,402
2678
– –
-12,988
2679
– –
-15,950
2680
– –
-1,121
2681
– –
-11,705
2682
– –
-37,282
2683
– –
-14,903
2684
– –
-9,024
2685
– –
-21,183
2686
– –
-2,433
2687
– –
-20,675
2688
– –
-7,391
2689
– –
-32,383
2690
– –
-127,633
2691
– –
-7,069
2692
– –
-23,236
2693
– –
-22,742
2694
– –
-10,437
2695
– –
-6,937
2696
– –
-44,423
2697
– –
-14,196
2698
– –
-7,280
2699
– –
-9,384
2700
– –
-12,660
106 107
108
109 110