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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
– –
-13,802
2902
– –
-4,217
2903
– –
-2,218
2904
– –
-3,556
2905
– –
-2,600
2906
– –
-5,934
2907
– –
-11,341
2908
– –
-17,768
2909
– –
-24,288
2910
– –
-6,180
2911
– –
-33,479
2912
– –
-10,602
2913
– –
-11,735
2914
– –
-11,180
2915
– –
-13,791
2916
– –
-14,193
2917
– –
-7,702
2918
– –
-2,515
2919
– –
-27,903
2920
– –
-16,220
2921
– –
-17,301
2922
– –
-20,689
2923
– –
-257,454
2924
– –
-21,225
2925
– –
-6,952
115 116
117
118 119