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
601
$1.16M 0.04%
26,038
-257
602
$1.16M 0.04%
14,273
-670,507
603
$1.16M 0.04%
+44,322
604
$1.16M 0.04%
12,217
+1,834
605
$1.15M 0.04%
16,515
+5,150
606
$1.15M 0.04%
27,747
-6,645
607
$1.15M 0.04%
12,637
+8,294
608
$1.14M 0.04%
34,649
+24,876
609
$1.14M 0.04%
23,717
-6,372
610
$1.14M 0.04%
+37,118
611
$1.14M 0.04%
7,669
-1,987
612
$1.14M 0.04%
+19,988
613
$1.13M 0.04%
+60,932
614
$1.13M 0.04%
7,552
+4,290
615
$1.13M 0.04%
+32,644
616
$1.13M 0.04%
13,456
+5,312
617
$1.13M 0.04%
9,662
+3,729
618
$1.13M 0.04%
+38,272
619
$1.12M 0.04%
+10,093
620
$1.12M 0.04%
24,321
-9,693
621
$1.12M 0.04%
+12,702
622
$1.12M 0.04%
+25,305
623
$1.12M 0.04%
44,987
+31,650
624
$1.11M 0.04%
31,121
-8,693
625
$1.11M 0.04%
20,134
+13,094
23 24
25
26 27