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
676
$1.03M 0.04%
30,596
+3,510
677
$1.03M 0.04%
17,182
-31,083
678
$1.02M 0.04%
+72,588
679
$1.02M 0.04%
+42,340
680
$1.02M 0.04%
286,592
-887,904
681
$1.02M 0.04%
27,190
-31,104
682
$1.01M 0.04%
11,845
+5,036
683
$1.01M 0.04%
21,212
+14,926
684
$1.01M 0.04%
6,875
-11,301
685
$1.01M 0.04%
48,331
+31,770
686
$1.01M 0.04%
13,035
+452
687
$1.01M 0.04%
+29,333
688
$1M 0.04%
+75,596
689
$1M 0.04%
+100,728
690
$1M 0.04%
9,205
-39,449
691
$1M 0.04%
+22,846
692
$999K 0.04%
21,180
+14,484
693
$998K 0.04%
69,738
-71,268
694
$995K 0.04%
+24,689
695
$995K 0.04%
17,161
+11,558
696
$994K 0.04%
13,345
-7,171
697
$992K 0.04%
15,991
+9,638
698
$989K 0.04%
40,668
+23,075
699
$987K 0.04%
3,881
+1,476
700
$985K 0.04%
9,405
-23,948
26 27
28
29 30