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
1176
$551K 0.02%
11,692
-512,395
1177
$551K 0.02%
439
-25
1178
$549K 0.02%
14,263
-11,844
1179
$549K 0.02%
26,660
+12,269
1180
$546K 0.02%
17,454
-25,061
1181
$546K 0.02%
11,575
-14,124
1182
$546K 0.02%
55,121
+35,939
1183
$546K 0.02%
+41,204
1184
$546K 0.02%
+31,151
1185
$546K 0.02%
135,763
+30,931
1186
$545K 0.02%
+8,538
1187
$544K 0.02%
28,351
+14,584
1188
$544K 0.02%
12,542
-34,772
1189
$543K 0.02%
3,816
+1,499
1190
$543K 0.02%
+32,143
1191
$542K 0.02%
9,246
+4,068
1192
$542K 0.02%
35,313
+9,056
1193
$542K 0.02%
13,838
+4,286
1194
$542K 0.02%
13,101
-59,007
1195
$541K 0.02%
34,695
+22,193
1196
$540K 0.02%
+31,858
1197
$539K 0.02%
26,392
-2,264
1198
$538K 0.02%
8,635
-3,323
1199
$538K 0.02%
30,202
-7,269
1200
$538K 0.02%
+10,856
46 47
48
49 50