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
1026
$659K 0.02%
17,898
-12,679
1027
$659K 0.02%
36,292
+26,079
1028
$659K 0.02%
+51,887
1029
$657K 0.02%
15,605
+3,240
1030
$657K 0.02%
91,200
+80,859
1031
$657K 0.02%
6,250
-21,936
1032
$654K 0.02%
+543
1033
$654K 0.02%
20,089
+6,070
1034
$652K 0.02%
444
-301
1035
$651K 0.02%
+12,420
1036
$651K 0.02%
5,148
-6,305
1037
$651K 0.02%
23,195
+14,698
1038
$650K 0.02%
29,763
+14,549
1039
$649K 0.02%
+17,219
1040
$648K 0.02%
61,026
+22,379
1041
$648K 0.02%
29,061
-22,072
1042
$647K 0.02%
+6,692
1043
$646K 0.02%
+17,427
1044
$646K 0.02%
+28,385
1045
$645K 0.02%
+11,335
1046
$644K 0.02%
+78,316
1047
$642K 0.02%
+12,636
1048
$642K 0.02%
3,940
-133
1049
$642K 0.02%
13,953
+7,436
1050
$641K 0.02%
26,973
+12,903
40 41
42
43 44