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
2801
– –
-79,968
2802
– –
0
2803
– –
-13,756
2804
– –
-10,978
2805
– –
-10,378
2806
– –
-1,671
2807
– –
-4,732
2808
– –
-19,617
2809
– –
-14,315
2810
– –
0
2811
– –
0
2812
– –
-12,023
2813
– –
0
2814
– –
0
2815
– –
-2,276
2816
– –
-7,918
2817
– –
-31,192
2818
– –
-19,180
2819
– –
-27,728
2820
– –
-21,762
2821
– –
-8,083
2822
– –
-36,697
2823
– –
-88,053
2824
– –
-15,937
2825
– –
-3,175
111 112
113
114 115