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
– –
-15,016
2902
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-11
2903
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-11,452
2904
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-9,145
2905
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-910
2906
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-68,937
2907
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-14,033
2908
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-30,272
2909
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-11,072
2910
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-1,308,364
2911
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-794
2912
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-1,541
2913
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-6,202
2914
– –
-12,220
2915
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-7,655
2916
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-11,063
2917
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-13,025
2918
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-6,880
2919
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2920
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-34,599
2921
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-11,256
2922
– –
-7,781
2923
– –
-7,654
2924
– –
-1,018
2925
– –
-3,563
115 116
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