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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
3101
– –
-54,506
3102
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-14,650
3103
– –
-16,643
3104
– –
-23,462
3105
– –
-5,329
3106
– –
-29,515
3107
– –
-20,769
3108
– –
-21,979
3109
– –
-14,757
3110
– –
-21,190
3111
– –
-12,226
3112
– –
-12,832
3113
– –
-63,515
3114
– –
-17,422
3115
– –
-13,872
3116
– –
-99,557
3117
– –
-1,704
3118
– –
-32,320
3119
– –
-7,576
3120
– –
0
3121
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0
3122
– –
-4,115
3123
– –
-26,408
3124
– –
-42,732
3125
– –
0
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125
126 127