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
1276
$488K 0.02%
9,497
-2,185
1277
$488K 0.02%
17,749
-17,997
1278
$487K 0.02%
38,748
-77
1279
$486K 0.02%
+6,921
1280
$486K 0.02%
53,218
-297
1281
$485K 0.02%
+14,787
1282
$484K 0.02%
7,264
+3,785
1283
$483K 0.02%
+27,656
1284
$482K 0.02%
7,850
+3,946
1285
$482K 0.02%
+29,231
1286
$481K 0.02%
+7,911
1287
$481K 0.02%
1,406
+667
1288
$481K 0.02%
26,016
-24,877
1289
$481K 0.02%
8,038
+1,999
1290
$479K 0.02%
12,533
-12,553
1291
$478K 0.02%
+19,645
1292
$478K 0.02%
17,548
-38,054
1293
$477K 0.02%
+8,196
1294
$477K 0.02%
+10,123
1295
$477K 0.02%
29,119
+16,889
1296
$477K 0.02%
6,523
-1,137
1297
$477K 0.02%
+4,055
1298
$476K 0.02%
+13,703
1299
$474K 0.02%
35,310
+9,081
1300
$474K 0.02%
36,301
-14,408
50 51
52
53 54