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
1226
$520K 0.02%
11,373
+1,277
1227
$520K 0.02%
23,542
+8,604
1228
$516K 0.02%
+15,828
1229
$516K 0.02%
17,592
+4,028
1230
$515K 0.02%
23,314
+9,824
1231
$515K 0.02%
11,333
-10,128
1232
$515K 0.02%
7,189
-16,244
1233
$512K 0.02%
+27,555
1234
$512K 0.02%
+12,299
1235
$512K 0.02%
29,114
-2,590
1236
$510K 0.02%
+14,762
1237
$509K 0.02%
12,119
+1,708
1238
$509K 0.02%
9,280
+2,711
1239
$507K 0.02%
+14,870
1240
$506K 0.02%
10,116
+930
1241
$504K 0.02%
21,204
-7,508
1242
$504K 0.02%
33,763
+14,680
1243
$503K 0.02%
20,904
+12,248
1244
$503K 0.02%
122,172
+74,462
1245
$502K 0.02%
+4,237
1246
$502K 0.02%
+21,226
1247
$500K 0.02%
40,388
+23,423
1248
$500K 0.02%
20,291
-18,946
1249
$499K 0.02%
+19,271
1250
$499K 0.02%
18,649
+6,166
48 49
50
51 52