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
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-8,181
3227
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-5,238
3228
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-92,554
3229
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-18,070
3230
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-13,900
3231
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-4,959
3232
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-11,262
3233
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-7,702
3234
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-2,515
3235
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-27,903
3236
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-8,020
3237
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-46,811
3238
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-1,474
3239
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-22,521
3240
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-5,644
3241
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-12,717
3242
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-35,162
3243
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-67,990
3244
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-7,220
3245
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-28,174
3246
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-2,291
3247
– –
-32,054
3248
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0
3249
– –
-10,194
3250
– –
-1,399
128 129
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