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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
3126
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-20,483
3127
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-14
3128
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-8,687
3129
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-13,233
3130
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0
3131
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3132
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-5,238
3133
– –
-92,554
3134
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-18,070
3135
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-9,424
3136
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0
3137
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-9,837
3138
– –
-16,545
3139
– –
-15,950
3140
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-10,431
3141
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-8,250
3142
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-11,994
3143
– –
-23,582
3144
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-4,959
3145
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-17,616
3146
– –
-12,586
3147
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-9,769
3148
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3149
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-10,722
3150
– –
-19,608
124 125
126
127 128