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
2901
– –
-4,012
2902
– –
-63,051
2903
– –
-15,029
2904
– –
-11,956
2905
– –
-12,331
2906
– –
0
2907
– –
-4,218
2908
– –
-8,249
2909
– –
-54,175
2910
– –
-26,897
2911
– –
-581
2912
– –
-22,575
2913
– –
-32,115
2914
– –
-4,487
2915
– –
-15,402
2916
– –
-12,988
2917
– –
-15,950
2918
– –
-1,121
2919
– –
-11,705
2920
– –
-37,282
2921
– –
-14,903
2922
– –
-9,024
2923
– –
-21,183
2924
– –
-2,433
2925
– –
-20,675
115 116
117
118 119