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
3151
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-16,596
3152
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3153
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-30,783
3154
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3155
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3156
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-9,798
3157
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-4,818
3158
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3159
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-6,180
3160
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-21,635
3161
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3162
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-17,964
3163
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-22,247
3164
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-22,985
3165
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-39,026
3166
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-12,446
3167
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-6,388
3168
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-38,371
3169
$0 ﹤0.01%
12,770
-722
3170
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-11,767
3171
– –
-12,835
3172
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-4,339
3173
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-13,090
3174
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0
3175
– –
-46
125 126
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128 129