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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
2701
– –
-20,025
2702
– –
-4,880
2703
– –
-15,660
2704
– –
-7,236
2705
– –
-3,924
2706
– –
-30,764
2707
– –
-39,067
2708
– –
-19,502
2709
– –
-10,052
2710
– –
-11,418
2711
– –
0
2712
– –
-4,061
2713
– –
-10,912
2714
– –
-12,938
2715
– –
-17,273
2716
– –
-20,691
2717
– –
-21,548
2718
– –
-5,552
2719
– –
-1,882
2720
– –
-35,109
2721
– –
-6,512
2722
– –
-19,626
2723
– –
-11,119
2724
– –
-28,399
2725
– –
0
107 108
109
110 111