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
876
$793K 0.03%
60,893
+7,352
877
$792K 0.03%
13,578
+1,901
878
$792K 0.03%
212,936
+90,883
879
$791K 0.03%
16,882
+8,654
880
$790K 0.03%
28,177
+15,112
881
$789K 0.03%
+50,206
882
$788K 0.03%
15,662
+6,966
883
$787K 0.03%
15,243
-5,418
884
$785K 0.03%
8,862
-9,902
885
$785K 0.03%
21,262
+14,428
886
$784K 0.03%
+135,970
887
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+16,380
888
$780K 0.03%
+2,371
889
$778K 0.03%
51,674
-8,874
890
$778K 0.03%
18,147
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893
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28,704
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895
$773K 0.03%
14,279
-8,217
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32,386
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897
$772K 0.03%
17,469
-41,861
898
$771K 0.03%
11,190
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899
$771K 0.03%
6,540
-69,537
900
$770K 0.03%
10,601
-14,055
34 35
36
37 38