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
– –
-4,857
3102
– –
-1,042
3103
– –
-23,183
3104
– –
-2,284
3105
– –
-16,660
3106
– –
-10,451
3107
– –
-2,840
3108
– –
-13,801
3109
– –
-9,249
3110
– –
-25,674
3111
– –
-70,501
3112
– –
-16,385
3113
– –
-4,752
3114
– –
-16,986
3115
– –
0
3116
– –
-4,061
3117
– –
-10,912
3118
– –
-12,938
3119
– –
-17,273
3120
– –
-43,069
3121
– –
0
3122
– –
-9,410
3123
– –
-7,419
3124
– –
-29,207
3125
– –
-4,606
123 124
125
126 127