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
976
$701K 0.03%
+37,379
977
$701K 0.03%
76,820
-13,909
978
$701K 0.03%
13,666
+6,606
979
$701K 0.03%
+8,895
980
$700K 0.03%
10,520
-1,201
981
$699K 0.03%
20,818
+1,452
982
$699K 0.03%
217,728
+31,725
983
$698K 0.03%
22,629
-26,664
984
$698K 0.03%
+5,894
985
$697K 0.03%
14,172
+6,039
986
$695K 0.03%
+6,864
987
$694K 0.03%
19,856
+8,085
988
$692K 0.02%
24,946
-77,913
989
$692K 0.02%
30,793
-13,188
990
$691K 0.02%
168,236
+149,378
991
$690K 0.02%
+26,157
992
$688K 0.02%
12,905
+7,621
993
$687K 0.02%
+13,893
994
$687K 0.02%
16,893
+8,812
995
$686K 0.02%
36,550
+17,200
996
$686K 0.02%
12,698
+7,455
997
$686K 0.02%
5,566
-5,615
998
$685K 0.02%
8,437
+553
999
$683K 0.02%
+6,188
1000
$683K 0.02%
+33,816
38 39
40
41 42