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
1001
$682K 0.02%
17,516
-3,746
1002
$680K 0.02%
+29,379
1003
$679K 0.02%
35,451
+16,329
1004
$679K 0.02%
13,249
+6,672
1005
$678K 0.02%
+5,061
1006
$678K 0.02%
17,784
+524
1007
$676K 0.02%
7,607
+2,150
1008
$675K 0.02%
6,283
-567
1009
$674K 0.02%
39,138
+5,740
1010
$674K 0.02%
11,648
+6,099
1011
$674K 0.02%
22,715
-15,302
1012
$674K 0.02%
52,535
+27,913
1013
$673K 0.02%
26,387
+5,465
1014
$671K 0.02%
+9,192
1015
$669K 0.02%
+6,655
1016
$669K 0.02%
33,590
-11,396
1017
$668K 0.02%
63,604
-110,567
1018
$668K 0.02%
16,068
-8,443
1019
$667K 0.02%
+18,022
1020
$667K 0.02%
+29,924
1021
$666K 0.02%
56,131
+36,963
1022
$665K 0.02%
12,588
+7,612
1023
$663K 0.02%
+10,857
1024
$661K 0.02%
12,375
+7,111
1025
$661K 0.02%
+11,992
39 40
41
42 43