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
651
$1.07M 0.04%
+71,248
652
$1.07M 0.04%
44,000
+7,940
653
$1.06M 0.04%
49,885
-9,768
654
$1.06M 0.04%
44,108
+828
655
$1.06M 0.04%
49,103
+9,940
656
$1.06M 0.04%
+32,102
657
$1.06M 0.04%
19,928
+10,483
658
$1.06M 0.04%
50,624
+40,422
659
$1.06M 0.04%
16,423
+11,326
660
$1.05M 0.04%
18,184
-27,570
661
$1.05M 0.04%
89,016
+69,888
662
$1.05M 0.04%
15,838
-1,341
663
$1.05M 0.04%
23,349
+16,359
664
$1.05M 0.04%
+25,001
665
$1.05M 0.04%
9,637
+7,025
666
$1.05M 0.04%
109,654
+96,105
667
$1.05M 0.04%
40,892
-83,920
668
$1.05M 0.04%
27,311
-24,420
669
$1.04M 0.04%
+28,666
670
$1.04M 0.04%
33,551
-28,497
671
$1.04M 0.04%
3,977
+1,237
672
$1.04M 0.04%
+55,230
673
$1.03M 0.04%
28,734
+11,762
674
$1.03M 0.04%
25,407
+14,747
675
$1.03M 0.04%
12,590
-19,933
25 26
27
28 29