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
1076
$623K 0.02%
9,331
+4,220
1077
$623K 0.02%
12,411
-3,532
1078
$622K 0.02%
7,271
+4,372
1079
$621K 0.02%
51,464
+31,377
1080
$621K 0.02%
+47,737
1081
$620K 0.02%
13,911
+996
1082
$619K 0.02%
25,160
+12,384
1083
$617K 0.02%
23,157
+12,949
1084
$616K 0.02%
33,308
-1,123
1085
$614K 0.02%
6,965
-3,029
1086
$613K 0.02%
+13,509
1087
$613K 0.02%
8,578
-22,031
1088
$612K 0.02%
11,272
+5,479
1089
$612K 0.02%
+16,593
1090
$608K 0.02%
16,473
-1,037
1091
$608K 0.02%
22,880
+14,594
1092
$608K 0.02%
16,740
+3,920
1093
$607K 0.02%
+12,074
1094
$607K 0.02%
+11,416
1095
$607K 0.02%
4,851
+1,737
1096
$604K 0.02%
+20,606
1097
$603K 0.02%
+21,706
1098
$603K 0.02%
18,687
+4,809
1099
$603K 0.02%
18,060
-59,994
1100
$601K 0.02%
145,856
+23,104
42 43
44
45 46