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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
3026
– –
-3,663
3027
– –
-12,681
3028
– –
-15,545
3029
– –
-32,711
3030
– –
-6,055
3031
– –
-4,692
3032
– –
-44,740
3033
– –
-23,144
3034
– –
-27,312
3035
– –
-6,239
3036
– –
-69,860
3037
– –
-2,524
3038
– –
-28
3039
– –
-13,381
3040
– –
-10,908
3041
– –
-9,416
3042
– –
-12,040
3043
– –
-2,531
3044
– –
0
3045
– –
-12,199
3046
– –
-11,786
3047
– –
0
3048
– –
-45,540
3049
– –
-55,271
3050
– –
-8,854
120 121
122
123 124