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
1326
$458K 0.02%
9,213
+2,837
1327
$458K 0.02%
+20,987
1328
$457K 0.02%
+18,664
1329
$457K 0.02%
+36,862
1330
$457K 0.02%
8,222
-23,122
1331
$456K 0.02%
+3,908
1332
$456K 0.02%
+1,617
1333
$456K 0.02%
+9,948
1334
$456K 0.02%
15,315
-8,628
1335
$456K 0.02%
+12,629
1336
$456K 0.02%
12,254
-10,144
1337
$455K 0.02%
13,413
+2,989
1338
$455K 0.02%
55,490
-17,975
1339
$454K 0.02%
8,635
-34,494
1340
$453K 0.02%
9,109
+1,891
1341
$453K 0.02%
+15,888
1342
$452K 0.02%
+8,095
1343
$451K 0.02%
+32,646
1344
$451K 0.02%
+4,738
1345
$451K 0.02%
+21,481
1346
$451K 0.02%
+75,243
1347
$450K 0.02%
7,620
+3,844
1348
$450K 0.02%
8,437
-48,845
1349
$449K 0.02%
+15,467
1350
$449K 0.02%
+5,070
52 53
54
55 56