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
826
$843K 0.03%
18,582
+12,648
827
$842K 0.03%
+11,056
828
$842K 0.03%
12,410
+2,711
829
$841K 0.03%
8,055
-3,912
830
$840K 0.03%
15,389
-164,402
831
$838K 0.03%
15,234
+9,775
832
$836K 0.03%
16,804
-13,092
833
$835K 0.03%
3,412
+2,259
834
$835K 0.03%
12,620
+3,063
835
$834K 0.03%
15,441
+473
836
$833K 0.03%
+133,765
837
$831K 0.03%
14,898
-23,819
838
$830K 0.03%
+32,558
839
$828K 0.03%
+34,383
840
$828K 0.03%
54,179
+31,957
841
$827K 0.03%
+16,938
842
$827K 0.03%
75,868
+13,296
843
$826K 0.03%
9,384
-10,478
844
$825K 0.03%
35,722
-11,386
845
$824K 0.03%
+79,427
846
$823K 0.03%
25,380
-30,130
847
$822K 0.03%
67,725
-26,801
848
$822K 0.03%
7,375
-15,505
849
$821K 0.03%
+14,759
850
$821K 0.03%
32,529
+4,877
32 33
34
35 36