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
626
$1.11M 0.04%
12,537
-1,506
627
$1.11M 0.04%
76,571
+29,045
628
$1.11M 0.04%
21,572
-19,372
629
$1.11M 0.04%
+6,675
630
$1.1M 0.04%
14,697
+11,380
631
$1.1M 0.04%
30,955
+14,486
632
$1.1M 0.04%
+52,632
633
$1.1M 0.04%
25,840
-29,019
634
$1.1M 0.04%
+30,076
635
$1.09M 0.04%
+33,926
636
$1.09M 0.04%
114,639
+32,666
637
$1.09M 0.04%
13,102
+9,576
638
$1.09M 0.04%
19,791
+8,524
639
$1.09M 0.04%
+12,572
640
$1.09M 0.04%
12,162
+2,232
641
$1.08M 0.04%
+98,324
642
$1.08M 0.04%
12,767
+4,853
643
$1.08M 0.04%
31,665
+18,137
644
$1.08M 0.04%
62,550
-43,285
645
$1.08M 0.04%
8,119
-6,639
646
$1.08M 0.04%
126,426
+81,743
647
$1.08M 0.04%
+54,921
648
$1.07M 0.04%
53,302
+3,125
649
$1.07M 0.04%
23,450
+17,947
650
$1.07M 0.04%
54,941
+36,941
24 25
26
27 28