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
3201
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-5,442
3202
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-114,282
3203
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-1,212
3204
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-18,886
3205
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-54,506
3206
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-14,650
3207
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-23,004
3208
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-23,462
3209
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-5,329
3210
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-29,515
3211
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-20,769
3212
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-21,979
3213
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-99,557
3214
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-1,704
3215
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-32,320
3216
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-7,576
3217
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0
3218
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0
3219
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-4,115
3220
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-20,448
3221
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-42,732
3222
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0
3223
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-8,857
3224
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-20,483
3225
– –
-3,168
127 128
129
130 131