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
1301
$474K 0.02%
10,679
-3,410
1302
$474K 0.02%
5,963
+1,540
1303
$473K 0.02%
+13,403
1304
$471K 0.02%
9,636
-95,769
1305
$471K 0.02%
18,768
+1,628
1306
$471K 0.02%
+16,605
1307
$470K 0.02%
17,454
+7,768
1308
$469K 0.02%
11,744
+1,964
1309
$467K 0.02%
16,718
-6,632
1310
$465K 0.02%
7,045
-668
1311
$465K 0.02%
4,446
+2,632
1312
$464K 0.02%
20,266
-2,606
1313
$464K 0.02%
+3,266
1314
$464K 0.02%
24,224
-11,290
1315
$464K 0.02%
18,340
+8,361
1316
$463K 0.02%
+8,166
1317
$463K 0.02%
+18,589
1318
$462K 0.02%
23,125
+16,129
1319
$461K 0.02%
4,544
+766
1320
$460K 0.02%
+20,379
1321
$460K 0.02%
9,317
-52,604
1322
$460K 0.02%
+9,806
1323
$460K 0.02%
6,047
-1,965
1324
$459K 0.02%
19,059
+2,657
1325
$459K 0.02%
+37,476
51 52
53
54 55