We are live on ! Find out more
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
2751
– –
-12,297
2752
– –
-19,623
2753
– –
-8,609
2754
– –
0
2755
– –
-25,651
2756
– –
-9,654
2757
– –
-11,196
2758
– –
-3,014
2759
– –
-34,609
2760
– –
-98,585
2761
– –
-12,475
2762
– –
-466,537
2763
– –
-30,652
2764
– –
-115,590
2765
– –
-85,051
2766
– –
-64,662
2767
– –
-18,978
2768
– –
-11,079
2769
– –
0
2770
– –
-1,812
2771
– –
-3,877
2772
– –
-57,681
2773
– –
-1,680
2774
– –
-7,517
2775
– –
-886
109 110
111
112 113