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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
3226
– –
-11
3227
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-11,452
3228
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-9,145
3229
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-910
3230
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-68,937
3231
– –
-14,033
3232
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-30,272
3233
– –
-11,072
3234
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0
3235
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-46
3236
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-24,432
3237
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-6,026
3238
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-19,504
3239
– –
-10,848
3240
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-76,230
3241
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-6,719
3242
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-14,659
3243
– –
-6,202
3244
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-12,220
3245
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-15,486
3246
– –
-11,889
3247
– –
-7,655
3248
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-11,063
3249
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-13,025
3250
– –
-6,880
128 129
130
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