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
1151
$566K 0.02%
16,950
+12,324
1152
$565K 0.02%
6,520
+3,218
1153
$565K 0.02%
32,295
+21,064
1154
$565K 0.02%
14,159
-2,398
1155
$565K 0.02%
119,659
+106,787
1156
$563K 0.02%
11,102
+4,960
1157
$563K 0.02%
27,890
-58,402
1158
$562K 0.02%
26,279
-5,076
1159
$562K 0.02%
+12,165
1160
$562K 0.02%
+93,083
1161
$559K 0.02%
11,724
+4,734
1162
$559K 0.02%
+23,067
1163
$559K 0.02%
7,169
+3,964
1164
$558K 0.02%
3,888
-4,585
1165
$558K 0.02%
+70,847
1166
$558K 0.02%
+23,838
1167
$557K 0.02%
1,283
-410
1168
$556K 0.02%
4,343
-348,293
1169
$555K 0.02%
29,216
+11,088
1170
$554K 0.02%
9,817
-1,065
1171
$554K 0.02%
+16,292
1172
$554K 0.02%
20,066
-15,493
1173
$554K 0.02%
+10,986
1174
$554K 0.02%
11,941
-3,157
1175
$552K 0.02%
17,790
-31,991
45 46
47
48 49