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
526
$1.28M 0.05%
11,793
+6,537
527
$1.28M 0.05%
+17,398
528
$1.28M 0.05%
7,386
+731
529
$1.28M 0.05%
39,396
+14,867
530
$1.28M 0.05%
+37,867
531
$1.28M 0.05%
19,388
+1,664
532
$1.28M 0.05%
27,110
+22,662
533
$1.27M 0.05%
10,975
+968
534
$1.27M 0.05%
+11,950
535
$1.27M 0.05%
76,950
+54,235
536
$1.27M 0.05%
16,601
-37,090
537
$1.27M 0.05%
16,483
-49,231
538
$1.27M 0.05%
10,212
+4,869
539
$1.27M 0.05%
+32,547
540
$1.27M 0.05%
12,153
+38
541
$1.27M 0.05%
57,586
+45,968
542
$1.26M 0.05%
+34,336
543
$1.26M 0.05%
+53,707
544
$1.26M 0.05%
33,302
+18,243
545
$1.26M 0.05%
+44,205
546
$1.26M 0.05%
26,740
-16,098
547
$1.25M 0.05%
22,198
-12,884
548
$1.25M 0.04%
8,530
-2,798
549
$1.25M 0.04%
+28,197
550
$1.24M 0.04%
15,080
-20,032
20 21
22
23 24