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
301
$1.86M 0.07%
22,983
-2,884
302
$1.86M 0.07%
25,035
-2,558
303
$1.86M 0.07%
+16,101
304
$1.85M 0.07%
46,066
-10,840
305
$1.85M 0.07%
33,751
-191,378
306
$1.85M 0.07%
+33,927
307
$1.85M 0.07%
20,105
+12,031
308
$1.85M 0.07%
35,139
-5,989
309
$1.85M 0.07%
+17,832
310
$1.84M 0.07%
+13,236
311
$1.83M 0.07%
270,410
-67,740
312
$1.83M 0.07%
20,168
+14,219
313
$1.81M 0.07%
43,283
-400
314
$1.81M 0.07%
41,041
+2,132
315
$1.81M 0.07%
22,754
-2,298
316
$1.81M 0.06%
22,458
-59
317
$1.8M 0.06%
33,689
+18,645
318
$1.8M 0.06%
30,988
+19,057
319
$1.79M 0.06%
52,367
-10,995
320
$1.78M 0.06%
+57,081
321
$1.78M 0.06%
34,414
+16,498
322
$1.78M 0.06%
17,162
+3,299
323
$1.78M 0.06%
18,905
+1,014
324
$1.78M 0.06%
+19,191
325
$1.77M 0.06%
22,486
+19,661
11 12
13
14 15