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
1051
$641K 0.02%
24,224
-65,058
1052
$640K 0.02%
2,084
+1,754
1053
$639K 0.02%
37,704
-13,862
1054
$638K 0.02%
+31,704
1055
$638K 0.02%
16,564
+3,866
1056
$637K 0.02%
14,800
-6,752
1057
$636K 0.02%
29,552
-101,762
1058
$635K 0.02%
5,936
+520
1059
$635K 0.02%
+31,807
1060
$635K 0.02%
7,439
+3,814
1061
$634K 0.02%
14,316
+7,736
1062
$632K 0.02%
+8,922
1063
$631K 0.02%
+16,484
1064
$631K 0.02%
+16,455
1065
$630K 0.02%
16,114
+2,723
1066
$630K 0.02%
13,322
-22,380
1067
$629K 0.02%
+17,570
1068
$628K 0.02%
+9,492
1069
$627K 0.02%
+12,216
1070
$627K 0.02%
+14,643
1071
$626K 0.02%
12,183
-10,908
1072
$625K 0.02%
41,557
+27,506
1073
$625K 0.02%
10,752
-1,852
1074
$625K 0.02%
119,057
+108,315
1075
$625K 0.02%
16,670
-237
41 42
43
44 45