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
2701
– –
-24,546
2702
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-27,309
2703
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-6,183
2704
– –
-10,050
2705
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-2,276
2706
– –
-22,765
2707
– –
-29,038
2708
– –
-10,008
2709
– –
-15,539
2710
– –
-8,513
2711
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-10,308
2712
– –
-13,432
2713
– –
-5,271
2714
– –
-26,607
2715
– –
-2,213
2716
– –
-14,660
2717
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-23,658
2718
– –
-13,414
2719
– –
-9,508
2720
– –
-11,525
2721
– –
-45,402
2722
– –
-4,924
2723
– –
-7,836
2724
– –
-1,473
2725
– –
-9,781
107 108
109
110 111