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
776
$895K 0.03%
74,094
-251,146
777
$895K 0.03%
13,624
+7,881
778
$894K 0.03%
35,388
+14,388
779
$893K 0.03%
16,402
+7,522
780
$892K 0.03%
+26,171
781
$892K 0.03%
+16,302
782
$891K 0.03%
14,284
+11,186
783
$889K 0.03%
28,673
+18,688
784
$889K 0.03%
8,324
+5,922
785
$886K 0.03%
5,522
+3,360
786
$886K 0.03%
7,684
-139,475
787
$885K 0.03%
78,840
+11,095
788
$885K 0.03%
+35,400
789
$885K 0.03%
23,572
+10,859
790
$884K 0.03%
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791
$884K 0.03%
27,511
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792
$880K 0.03%
22,436
-318
793
$880K 0.03%
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794
$877K 0.03%
+26,191
795
$873K 0.03%
16,935
-71,295
796
$869K 0.03%
+7,054
797
$868K 0.03%
21,148
-7,902
798
$867K 0.03%
18,289
+2,493
799
$865K 0.03%
+19,765
800
$864K 0.03%
34,661
-833
30 31
32
33 34