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
1376
$431K 0.02%
31,851
-19,391
1377
$430K 0.02%
7,067
-3,272
1378
$430K 0.02%
+4,075
1379
$429K 0.02%
9,240
-2,197
1380
$429K 0.02%
22,135
-97,345
1381
$429K 0.02%
+50,995
1382
$428K 0.02%
3,287
+79
1383
$428K 0.02%
+4,594
1384
$427K 0.02%
23,345
+883
1385
$426K 0.02%
+11,977
1386
$426K 0.02%
7,667
+2,234
1387
$426K 0.02%
+7,880
1388
$425K 0.02%
22,449
+10,399
1389
$425K 0.02%
23,717
-5,588
1390
$425K 0.02%
+350
1391
$425K 0.02%
+28,488
1392
$425K 0.02%
+15,590
1393
$425K 0.02%
8,638
-8,355
1394
$423K 0.02%
60,117
-78,561
1395
$422K 0.02%
4,850
-15,895
1396
$422K 0.02%
+26,872
1397
$421K 0.02%
7,417
+1,888
1398
$421K 0.02%
11,922
+4,920
1399
$420K 0.02%
+15,836
1400
$420K 0.02%
+6,800
54 55
56
57 58