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
2951
– –
-31,192
2952
– –
-19,180
2953
– –
-27,728
2954
– –
-21,762
2955
– –
-8,083
2956
– –
-36,697
2957
– –
-88,053
2958
– –
-15,937
2959
– –
-3,175
2960
– –
-153
2961
– –
-399
2962
– –
-18,961
2963
– –
-18,770
2964
– –
-13,755
2965
– –
-23,270
2966
– –
-12,109
2967
– –
-22,383
2968
– –
-42,274
2969
– –
-4,288
2970
– –
-26,629
2971
– –
-1,474
2972
– –
-22,521
2973
– –
-5,644
2974
– –
-12,717
2975
– –
-35,162
117 118
119
120 121