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
501
$1.32M 0.05%
60,384
+19,508
502
$1.32M 0.05%
10,974
+7,390
503
$1.32M 0.05%
11,022
+4,930
504
$1.32M 0.05%
133,862
-183,441
505
$1.32M 0.05%
25,758
+20,810
506
$1.32M 0.05%
51,876
+15,842
507
$1.32M 0.05%
74,153
+60,094
508
$1.31M 0.05%
61,668
+34,071
509
$1.31M 0.05%
53,952
+26,278
510
$1.31M 0.05%
84,457
-34,255
511
$1.31M 0.05%
+38,304
512
$1.31M 0.05%
+73,760
513
$1.31M 0.05%
36,582
-12,502
514
$1.31M 0.05%
24,291
+12,404
515
$1.31M 0.05%
33,813
-21,825
516
$1.3M 0.05%
102,211
-7,085
517
$1.3M 0.05%
30,584
+3,504
518
$1.3M 0.05%
126,234
-10,509
519
$1.29M 0.05%
+6,996
520
$1.29M 0.05%
+52,433
521
$1.29M 0.05%
226,809
+128,632
522
$1.29M 0.05%
28,774
+10,449
523
$1.29M 0.05%
+13,373
524
$1.29M 0.05%
20,417
+5,148
525
$1.29M 0.05%
21,485
+10,155
19 20
21
22 23