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
1101
$599K 0.02%
9,403
-278
1102
$598K 0.02%
10,049
-4,716
1103
$597K 0.02%
+10,348
1104
$597K 0.02%
64,911
+51,701
1105
$596K 0.02%
11,693
+4,289
1106
$595K 0.02%
7,171
+456
1107
$594K 0.02%
+12,646
1108
$594K 0.02%
18,603
+1,891
1109
$594K 0.02%
6,801
+491
1110
$593K 0.02%
+20,701
1111
$593K 0.02%
+17,699
1112
$593K 0.02%
29,225
+14,219
1113
$591K 0.02%
10,792
-43,285
1114
$590K 0.02%
65,060
-91,729
1115
$589K 0.02%
6,806
-433
1116
$589K 0.02%
20,586
+6,033
1117
$588K 0.02%
19,946
-28,966
1118
$587K 0.02%
+7,516
1119
$586K 0.02%
+14,857
1120
$586K 0.02%
22,707
+9,291
1121
$586K 0.02%
+12,904
1122
$586K 0.02%
9,768
+1,794
1123
$584K 0.02%
8,072
-40,088
1124
$584K 0.02%
8,438
-4,495
1125
$583K 0.02%
10,164
-855
43 44
45
46 47