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
901
$768K 0.03%
17,261
+1,597
902
$765K 0.03%
+12,399
903
$765K 0.03%
+15,011
904
– –
0
905
$764K 0.03%
+18,382
906
$763K 0.03%
10,714
+3,102
907
$763K 0.03%
23,652
+14,621
908
$762K 0.03%
13,856
+5,349
909
$761K 0.03%
12,305
-119
910
$761K 0.03%
+28,567
911
$760K 0.03%
220,266
-6,403
912
$759K 0.03%
+12,005
913
$758K 0.03%
23,794
+233
914
$757K 0.03%
40
-18
915
$757K 0.03%
5,293
+2,012
916
$756K 0.03%
+16,222
917
$756K 0.03%
+12,510
918
$755K 0.03%
9,645
+3,860
919
$755K 0.03%
+25,048
920
$755K 0.03%
78,827
-12,803
921
$753K 0.03%
31,027
+10,324
922
$753K 0.03%
8,959
+4,488
923
$750K 0.03%
9,122
-18,179
924
$749K 0.03%
+4,438
925
$748K 0.03%
11,864
-17,015
35 36
37
38 39