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
426
$1.5M 0.05%
34,068
+24,552
427
$1.5M 0.05%
14,816
+6,422
428
$1.5M 0.05%
52,042
+43,027
429
$1.49M 0.05%
26,922
+20,543
430
$1.49M 0.05%
45,126
+20,770
431
$1.49M 0.05%
+55,381
432
$1.49M 0.05%
+62,502
433
$1.49M 0.05%
106,847
-52,934
434
$1.49M 0.05%
35,624
-40,728
435
$1.49M 0.05%
39,305
+20,625
436
$1.48M 0.05%
6,048
+2,799
437
$1.48M 0.05%
38,653
+20,402
438
$1.48M 0.05%
206,648
-171,581
439
$1.48M 0.05%
163,166
+110,095
440
$1.47M 0.05%
71,173
-61
441
$1.47M 0.05%
32,766
+10,414
442
$1.47M 0.05%
24,114
-28,183
443
$1.47M 0.05%
14,016
+8,508
444
$1.47M 0.05%
46,811
+35,749
445
$1.47M 0.05%
528,100
-1,502,838
446
$1.46M 0.05%
+791
447
$1.46M 0.05%
+11,675
448
$1.46M 0.05%
+25,852
449
$1.46M 0.05%
163,672
-277,969
450
$1.45M 0.05%
+49,544
16 17
18
19 20