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
801
$863K 0.03%
30,591
+21,561
802
$863K 0.03%
11,959
-8,429
803
$860K 0.03%
+34,111
804
$860K 0.03%
16,686
+685
805
$860K 0.03%
+2,574
806
$859K 0.03%
+14,819
807
$859K 0.03%
6,926
+3,928
808
$859K 0.03%
5,012
+563
809
$856K 0.03%
25,469
+19,033
810
$856K 0.03%
17,254
-675
811
$854K 0.03%
+128,982
812
$853K 0.03%
+29,330
813
$850K 0.03%
7,801
+285
814
$850K 0.03%
26,039
-5,600
815
$850K 0.03%
34,814
+14,434
816
$849K 0.03%
+34,682
817
$849K 0.03%
10,063
-14,342
818
$848K 0.03%
18,514
+12,294
819
$848K 0.03%
+14,236
820
$847K 0.03%
24,887
+18,354
821
$846K 0.03%
+22,706
822
$846K 0.03%
26,908
+10,216
823
$845K 0.03%
71,374
+49,996
824
$844K 0.03%
+48,566
825
$843K 0.03%
+15,833
31 32
33
34 35