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
401
$1.56M 0.06%
17,029
-44,763
402
$1.56M 0.06%
32,567
+7,816
403
$1.56M 0.06%
40,208
-324,176
404
$1.55M 0.06%
28,854
-12,872
405
$1.55M 0.06%
+14,057
406
$1.55M 0.06%
+2,131
407
$1.55M 0.06%
29,372
-509,570
408
$1.54M 0.06%
49,608
+24,245
409
$1.54M 0.06%
16,883
+9,512
410
$1.54M 0.06%
23,990
+20,452
411
$1.54M 0.06%
39,211
+7,071
412
$1.54M 0.06%
22,627
-3,152
413
$1.54M 0.06%
7,491
+130
414
$1.53M 0.06%
37,339
+16,570
415
$1.53M 0.06%
19,408
+15,016
416
$1.53M 0.06%
+984,096
417
$1.53M 0.06%
+20,478
418
$1.52M 0.05%
71,667
-37,573
419
$1.52M 0.05%
+64,240
420
$1.52M 0.05%
+14,332
421
$1.51M 0.05%
81,835
+19,035
422
$1.51M 0.05%
39,324
+29,536
423
$1.51M 0.05%
35,702
-63,229
424
$1.51M 0.05%
+62,848
425
$1.51M 0.05%
150,180
-52,410
15 16
17
18 19