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
851
$819K 0.03%
14,129
-16,753
852
$818K 0.03%
7,347
+2,243
853
$818K 0.03%
21,544
-37,181
854
$817K 0.03%
9,463
+6,038
855
$816K 0.03%
27,801
+13,143
856
$815K 0.03%
242,940
-84,780
857
$815K 0.03%
+40,663
858
$814K 0.03%
26,177
+15,481
859
$813K 0.03%
+42,117
860
$812K 0.03%
18,001
+10,026
861
$809K 0.03%
+9,538
862
$809K 0.03%
+39,261
863
$807K 0.03%
12,304
+4,513
864
$807K 0.03%
63,103
-13,591
865
$806K 0.03%
69,953
-47,122
866
$806K 0.03%
+11,861
867
$802K 0.03%
10,446
-32,928
868
$802K 0.03%
+21,824
869
$802K 0.03%
+39,057
870
$801K 0.03%
+17,299
871
$801K 0.03%
19,868
+13,446
872
$798K 0.03%
+7,975
873
$797K 0.03%
38,373
-32,307
874
$796K 0.03%
45,750
+32,805
875
$796K 0.03%
24,301
+15,744
33 34
35
36 37