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
351
$1.69M 0.06%
+70,593
352
$1.68M 0.06%
+36,855
353
$1.68M 0.06%
126,319
+39,623
354
$1.67M 0.06%
+10,680
355
$1.66M 0.06%
45,418
-41,037
356
$1.65M 0.06%
+16,122
357
$1.65M 0.06%
5,839
-10,398
358
$1.65M 0.06%
22,233
+12,823
359
$1.65M 0.06%
14,088
-32,034
360
$1.65M 0.06%
49,731
-56,667
361
$1.65M 0.06%
22,936
-7,708
362
$1.64M 0.06%
26,407
+21,279
363
$1.64M 0.06%
+48,889
364
$1.64M 0.06%
49,630
-38,795
365
$1.64M 0.06%
12,893
+7,852
366
$1.64M 0.06%
25,735
+9,977
367
$1.64M 0.06%
+26,519
368
$1.63M 0.06%
147,788
+46,235
369
$1.63M 0.06%
17,811
-22,272
370
$1.63M 0.06%
+21,936
371
$1.63M 0.06%
+71,147
372
$1.63M 0.06%
38,034
+14,474
373
$1.63M 0.06%
51,835
+31,386
374
$1.63M 0.06%
28,811
-16,356
375
$1.62M 0.06%
23,443
+5,001
13 14
15
16 17