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
476
$1.4M 0.05%
13,458
+3,315
477
$1.39M 0.05%
20,656
+15,563
478
$1.39M 0.05%
+31,798
479
$1.38M 0.05%
15,544
-11,639
480
$1.38M 0.05%
20,676
-6,737
481
$1.38M 0.05%
81,492
+71,217
482
$1.38M 0.05%
81,222
+52,794
483
$1.38M 0.05%
+15,302
484
$1.38M 0.05%
10,565
+4,666
485
$1.38M 0.05%
26,791
+11,217
486
$1.38M 0.05%
43,755
+16,811
487
$1.37M 0.05%
+22,540
488
$1.37M 0.05%
23,362
-18,353
489
$1.37M 0.05%
16,448
+13,345
490
$1.36M 0.05%
+42,404
491
$1.36M 0.05%
28,566
+11,325
492
$1.36M 0.05%
41,329
+12,920
493
$1.36M 0.05%
+35,956
494
$1.35M 0.05%
5,352
+1,278
495
$1.35M 0.05%
34,896
+23,859
496
$1.35M 0.05%
39,341
+18,793
497
$1.35M 0.05%
33,495
+12,024
498
$1.34M 0.05%
11,233
-3,794
499
$1.33M 0.05%
14,456
-10,217
500
$1.33M 0.05%
22,387
-4,350
18 19
20
21 22