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
3101
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-13,802
3102
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-4,217
3103
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3104
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-3,556
3105
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-2,600
3106
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-5,934
3107
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-11,341
3108
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-17,768
3109
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-24,288
3110
– –
-125,384
3111
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-1,503
3112
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-11,899
3113
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-8,276
3114
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-33,479
3115
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-10,602
3116
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-11,735
3117
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-11,180
3118
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-13,791
3119
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3120
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-17,301
3121
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-20,689
3122
– –
-257,454
3123
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-21,225
3124
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-6,952
3125
– –
0
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125
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