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
3001
– –
-22,179
3002
– –
0
3003
– –
-17,698
3004
– –
-13,231
3005
– –
-11,516
3006
– –
-12,232
3007
– –
-5,515
3008
– –
-20,868
3009
– –
-19,943
3010
– –
-46,129
3011
– –
-36,999
3012
– –
-34,780
3013
– –
-2,010
3014
– –
-19,094
3015
– –
-24,813
3016
– –
-104,059
3017
– –
-6,782
3018
– –
-11,094
3019
– –
-1,308,364
3020
– –
-794
3021
– –
-1,541
3022
– –
-6,202
3023
– –
-12,220
3024
– –
-34,599
3025
– –
-11,256
119 120
121
122 123