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
1126
$583K 0.02%
31,216
-49,123
1127
$583K 0.02%
13,328
-834
1128
$582K 0.02%
9,751
-30,720
1129
$582K 0.02%
14,999
+5,148
1130
$582K 0.02%
+12,532
1131
$581K 0.02%
6,482
-1,777
1132
$581K 0.02%
23,706
-19,503
1133
$577K 0.02%
227
-1,330
1134
$576K 0.02%
9,355
+3,373
1135
$576K 0.02%
+19,235
1136
$575K 0.02%
14,538
-119
1137
$575K 0.02%
16,703
-13,900
1138
$574K 0.02%
11,044
-43,470
1139
$573K 0.02%
6,842
-8,476
1140
$571K 0.02%
89,733
+64,093
1141
$571K 0.02%
20,779
+7,771
1142
$571K 0.02%
8,306
+4,272
1143
$571K 0.02%
6,398
+241
1144
$571K 0.02%
+8,176
1145
$571K 0.02%
+29,816
1146
$568K 0.02%
22,920
+4,104
1147
$568K 0.02%
9,631
+679
1148
$568K 0.02%
29,638
-188,496
1149
$568K 0.02%
+35,968
1150
$566K 0.02%
12,157
-21,095
44 45
46
47 48