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
576
$1.19M 0.04%
20,424
-30,009
577
$1.19M 0.04%
44,721
+30,203
578
$1.19M 0.04%
+39,068
579
$1.19M 0.04%
+36,361
580
$1.19M 0.04%
+20,242
581
$1.19M 0.04%
52,545
+9,082
582
$1.18M 0.04%
+55,554
583
$1.18M 0.04%
20,131
+14,728
584
$1.18M 0.04%
20,452
+928
585
$1.18M 0.04%
34,455
+23,964
586
$1.18M 0.04%
18,621
+15,343
587
$1.18M 0.04%
10,919
-36,451
588
$1.18M 0.04%
16,787
+10,848
589
$1.17M 0.04%
272,977
+191,994
590
$1.17M 0.04%
+23,600
591
$1.17M 0.04%
40,681
-17,094
592
$1.17M 0.04%
11,677
-29,822
593
$1.17M 0.04%
22,683
+11,978
594
$1.17M 0.04%
28,258
+15,493
595
$1.17M 0.04%
27,400
-55,015
596
$1.17M 0.04%
113,986
-100,551
597
$1.17M 0.04%
+35,658
598
$1.17M 0.04%
8,362
+3,993
599
$1.17M 0.04%
46,364
+18,434
600
$1.16M 0.04%
12,799
+1,619
22 23
24
25 26