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
926
$747K 0.03%
10,770
+5,014
927
$747K 0.03%
+28,500
928
$746K 0.03%
+10,480
929
$744K 0.03%
+10,462
930
$743K 0.03%
+17,173
931
$742K 0.03%
+3,533
932
$735K 0.03%
+17,512
933
– –
0
934
$734K 0.03%
+1,760
935
$734K 0.03%
+12,939
936
$733K 0.03%
+38,290
937
$732K 0.03%
11,795
+5,767
938
$731K 0.03%
34,626
+18,534
939
$729K 0.03%
+7,371
940
$729K 0.03%
+33,009
941
$728K 0.03%
28,718
-8,384
942
$726K 0.03%
20,561
-12,205
943
$726K 0.03%
+9,546
944
$726K 0.03%
15,455
-17,549
945
$726K 0.03%
15,138
-9,172
946
$724K 0.03%
64,782
+45,362
947
$724K 0.03%
8,070
-7,941
948
$723K 0.03%
+20,248
949
$721K 0.03%
+13,195
950
$720K 0.03%
25,780
-74,204
36 37
38
39 40