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
726
$949K 0.03%
+44,795
727
$949K 0.03%
18,618
-10,396
728
$948K 0.03%
13,593
-3,934
729
$945K 0.03%
46,829
-23,916
730
$943K 0.03%
+39,408
731
$943K 0.03%
+15,700
732
$939K 0.03%
+18,174
733
$934K 0.03%
+36,841
734
$932K 0.03%
28,463
+8,439
735
$928K 0.03%
27,320
+20,457
736
$928K 0.03%
63,484
-36,489
737
$928K 0.03%
36,284
-19,933
738
$926K 0.03%
145,315
-52,261
739
$926K 0.03%
67,572
+49,758
740
$925K 0.03%
32,201
-5,103
741
$924K 0.03%
+24,489
742
$923K 0.03%
10,509
+7,879
743
$923K 0.03%
32,296
+8,602
744
$922K 0.03%
7,751
-7,087
745
$921K 0.03%
13,850
+5,133
746
$920K 0.03%
+15,097
747
$919K 0.03%
10,205
+3,206
748
$919K 0.03%
35,280
+23,019
749
$918K 0.03%
6,639
+120
750
$917K 0.03%
8,529
-3,618
28 29
30
31 32