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
1251
$499K 0.02%
+14,100
1252
$498K 0.02%
+14,254
1253
$497K 0.02%
+20,025
1254
$496K 0.02%
+35,534
1255
$496K 0.02%
+9,524
1256
$496K 0.02%
+927
1257
$496K 0.02%
15,788
+5,912
1258
$495K 0.02%
85,217
+49,337
1259
$495K 0.02%
13,758
+7,314
1260
$495K 0.02%
30,212
-39,942
1261
$495K 0.02%
+11,517
1262
$495K 0.02%
+30,694
1263
$494K 0.02%
21,560
-18,147
1264
$493K 0.02%
13,874
-53
1265
$491K 0.02%
14,806
-25,564
1266
$491K 0.02%
+10,985
1267
$491K 0.02%
+27,715
1268
$491K 0.02%
10,662
+1,748
1269
$490K 0.02%
13,431
-6,241
1270
$490K 0.02%
748
+194
1271
$490K 0.02%
4,788
-24,485
1272
$489K 0.02%
12,640
-569
1273
$488K 0.02%
+22,007
1274
$488K 0.02%
+22,959
1275
$488K 0.02%
4,095
-2,435
49 50
51
52 53