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
951
$720K 0.03%
31,815
-29,016
952
$718K 0.03%
+30,790
953
$717K 0.03%
+32,046
954
$717K 0.03%
94,786
-155,416
955
$717K 0.03%
24,340
+10,335
956
$716K 0.03%
+15,380
957
$715K 0.03%
35,457
-9,544
958
$715K 0.03%
20,372
-150
959
$715K 0.03%
9,999
-10,363
960
$715K 0.03%
21,112
-3,208
961
$714K 0.03%
+53,426
962
$714K 0.03%
240,303
+157,808
963
$714K 0.03%
+19,427
964
$714K 0.03%
+26,512
965
$712K 0.03%
+1,328
966
$712K 0.03%
9,417
-2,181
967
$712K 0.03%
+7,553
968
$711K 0.03%
+14,650
969
$709K 0.03%
9,500
+4,727
970
$708K 0.03%
+58,776
971
$708K 0.03%
18,863
+8,394
972
$707K 0.03%
140,820
-191,190
973
$705K 0.03%
+21,290
974
$704K 0.03%
76,234
-218
975
$702K 0.03%
14,739
-2,433
37 38
39
40 41