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
– –
-20,084
2702
– –
-6,222
2703
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-15,984
2704
– –
-10,297
2705
– –
-3,663
2706
– –
-12,681
2707
– –
-1,812
2708
– –
-3,877
2709
– –
-57,681
2710
– –
-1,680
2711
– –
-7,517
2712
– –
-886
2713
– –
-105
2714
– –
-21,852
2715
– –
-6,440
2716
– –
-39,504
2717
– –
-13,443
2718
– –
-2,900
2719
– –
-13,275
2720
– –
0
2721
– –
-6,772
2722
– –
0
2723
– –
-883
2724
– –
0
2725
– –
-22,130
107 108
109
110 111