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
551
$1.24M 0.04%
+10,693
552
$1.24M 0.04%
35,613
-32,604
553
$1.23M 0.04%
11,092
+967
554
$1.23M 0.04%
+13,987
555
$1.23M 0.04%
26,514
+20,634
556
$1.23M 0.04%
47,765
+22,795
557
$1.22M 0.04%
6,820
+1,447
558
$1.22M 0.04%
4,448
+1,222
559
$1.22M 0.04%
+39,409
560
$1.22M 0.04%
43,280
+28,436
561
$1.22M 0.04%
12,086
-3,440
562
$1.22M 0.04%
34,834
+27,011
563
$1.22M 0.04%
35,008
-90,960
564
$1.22M 0.04%
25,457
+6,101
565
$1.21M 0.04%
16,131
+13,144
566
$1.21M 0.04%
47,408
-12,208
567
$1.21M 0.04%
15,131
+7,435
568
$1.21M 0.04%
113
-324
569
$1.21M 0.04%
17,629
-67,950
570
$1.2M 0.04%
34,748
+10,745
571
$1.2M 0.04%
+60,473
572
$1.2M 0.04%
35,860
+28,951
573
$1.19M 0.04%
22,846
+13,284
574
$1.19M 0.04%
+49,256
575
$1.19M 0.04%
101,346
-113,452
21 22
23
24 25