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
701
$983K 0.04%
490
+317
702
$983K 0.04%
+9,143
703
$983K 0.04%
+13,662
704
$977K 0.04%
+39,056
705
$975K 0.04%
+19,515
706
$975K 0.04%
32,702
+13,913
707
$974K 0.04%
39,162
-43,854
708
$974K 0.04%
15,672
-12,194
709
$973K 0.04%
20,064
+11,823
710
$971K 0.03%
+57,313
711
$967K 0.03%
+45,548
712
$967K 0.03%
+34,246
713
$965K 0.03%
17,461
+10,504
714
$964K 0.03%
24,161
-3,118
715
$963K 0.03%
+28,777
716
$961K 0.03%
+29,716
717
$959K 0.03%
+11,205
718
$958K 0.03%
12,909
+2,924
719
$955K 0.03%
+15,461
720
$955K 0.03%
18,919
-11,504
721
$953K 0.03%
27,535
+18,661
722
$953K 0.03%
36,712
-16,297
723
$951K 0.03%
20,809
+9,370
724
$951K 0.03%
108,888
+47,434
725
$951K 0.03%
+7,013
27 28
29
30 31