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
2726
– –
-7,284
2727
– –
-10,133
2728
– –
-2,164
2729
– –
-32,231
2730
– –
-24,606
2731
– –
-24,053
2732
– –
-7,998
2733
– –
-8,772
2734
– –
-26,805
2735
– –
-15,770
2736
– –
0
2737
– –
-4,075
2738
– –
0
2739
– –
-9,472
2740
– –
-12,744
2741
– –
-10,932
2742
– –
-23,384
2743
– –
-19,146
2744
– –
-11,859
2745
– –
-537
2746
– –
-11,522
2747
– –
-142,426
2748
– –
-40,039
2749
– –
-99,526
2750
– –
-12,779
108 109
110
111 112