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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
3201
– –
-32,775
3202
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-6,224
3203
– –
-4,661
3204
– –
-11,868
3205
– –
-125,384
3206
– –
-1,503
3207
– –
-11,899
3208
– –
-8,276
3209
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-10,815
3210
– –
-4,955
3211
– –
-17,407
3212
– –
-11,752
3213
– –
-9,199
3214
– –
-24,813
3215
– –
-104,059
3216
– –
-6,782
3217
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-11,094
3218
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-11,121
3219
– –
-6,279
3220
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-98,549
3221
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0
3222
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-6,869
3223
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-13,959
3224
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-21,539
3225
– –
-15,016
127 128
129
130 131