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
1201
$537K 0.02%
+11,723
1202
$537K 0.02%
20,308
-8,949
1203
$537K 0.02%
54,698
+40,718
1204
$536K 0.02%
+5,808
1205
$535K 0.02%
3,087
+1,186
1206
$534K 0.02%
+61,833
1207
$533K 0.02%
5,950
-5,958
1208
$533K 0.02%
26,878
+14,831
1209
$532K 0.02%
15,161
+7,078
1210
$531K 0.02%
+19,081
1211
$531K 0.02%
27,136
+1,000
1212
$531K 0.02%
22,499
+10,684
1213
$530K 0.02%
10,687
-12,674
1214
$529K 0.02%
11,607
-15,819
1215
$529K 0.02%
+17,888
1216
$527K 0.02%
12,605
-14,370
1217
$526K 0.02%
61,666
+45,454
1218
$526K 0.02%
41,642
+13,767
1219
$525K 0.02%
34,200
+20,652
1220
$525K 0.02%
+35,887
1221
$524K 0.02%
14,234
+6,840
1222
$523K 0.02%
+8,398
1223
$522K 0.02%
9,022
-10,371
1224
$522K 0.02%
7,033
-3,416
1225
$521K 0.02%
29,711
-50,787
47 48
49
50 51