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
451
$1.45M 0.05%
100,913
-50,830
452
$1.44M 0.05%
+13,441
453
$1.44M 0.05%
17,795
+3,345
454
$1.43M 0.05%
35,024
+23,483
455
$1.43M 0.05%
54,677
+7,006
456
$1.43M 0.05%
6,895
-12,930
457
$1.43M 0.05%
+37,876
458
$1.42M 0.05%
34,803
+24,634
459
$1.42M 0.05%
14,873
-19,527
460
$1.42M 0.05%
18,733
+12,807
461
$1.42M 0.05%
21,397
+6,340
462
$1.42M 0.05%
6,160
-13,760
463
$1.42M 0.05%
34,598
-17,258
464
$1.42M 0.05%
26,806
+22,570
465
$1.42M 0.05%
+31,967
466
$1.41M 0.05%
52,551
+42,078
467
$1.41M 0.05%
24,168
-2,652
468
$1.41M 0.05%
19,199
+15,574
469
$1.4M 0.05%
40,376
+34,047
470
$1.4M 0.05%
38,908
+1,977
471
$1.4M 0.05%
36,933
+26,660
472
$1.4M 0.05%
49,500
+38,280
473
$1.4M 0.05%
199,053
-2,481
474
$1.4M 0.05%
+20,087
475
$1.4M 0.05%
56,923
-29,125
17 18
19
20 21