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
26
$10.6M 0.38%
688,426
-201,013
27
$9.97M 0.36%
77,159
-4,279
28
$9.9M 0.36%
1,573,530
+410,340
29
$9.62M 0.35%
43,168
+38,078
30
$9.58M 0.34%
287,064
-1,172,004
31
$9.48M 0.34%
269,862
-37,737
32
$9.21M 0.33%
73,141
+2,511
33
$9.16M 0.33%
108,607
+81,889
34
$8.69M 0.31%
50,158
+20,482
35
$8.58M 0.31%
51,099
+42,824
36
$8.16M 0.29%
160,065
+152,466
37
$8.08M 0.29%
155,924
+138,216
38
$7.93M 0.29%
195,256
+131,526
39
$7.66M 0.28%
286,796
+69,263
40
$7.42M 0.27%
+134,458
41
$7.24M 0.26%
255,232
+77,547
42
$7.11M 0.26%
142,042
+131,180
43
$7.1M 0.26%
981,152
+860,032
44
$6.97M 0.25%
69,186
+44,231
45
$6.85M 0.25%
87,106
+11,174
46
$6.84M 0.25%
90,782
+83,791
47
$6.74M 0.24%
+61,074
48
$6.62M 0.24%
82,407
-621
49
$6.58M 0.24%
66,017
+61,409
50
$6.47M 0.23%
+245,537
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