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
1351
$448K 0.02%
7,465
-4,274
1352
$447K 0.02%
4,259
+1,718
1353
$446K 0.02%
41,110
-50,508
1354
$446K 0.02%
13,580
+9,633
1355
$444K 0.02%
5,556
-371
1356
$443K 0.02%
+19,083
1357
$442K 0.02%
4,559
-274
1358
$441K 0.02%
+4,585
1359
$441K 0.02%
+10,618
1360
$441K 0.02%
+7,753
1361
$440K 0.02%
+3,636
1362
$440K 0.02%
+7,029
1363
$440K 0.02%
7,900
+3,070
1364
$439K 0.02%
+15,577
1365
$438K 0.02%
+73,186
1366
$436K 0.02%
+16,401
1367
$436K 0.02%
45,154
+6,558
1368
$435K 0.02%
+13,278
1369
$435K 0.02%
+28,557
1370
$435K 0.02%
5,573
-4,935
1371
$434K 0.02%
6,955
-39,617
1372
$434K 0.02%
+5,968
1373
$434K 0.02%
8,021
+3,984
1374
$433K 0.02%
+48,626
1375
$432K 0.02%
+5,185
53 54
55
56 57