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
1401
$419K 0.02%
12,885
-28,122
1402
$419K 0.02%
+7,948
1403
$419K 0.02%
+10,097
1404
$419K 0.02%
+4,663
1405
$419K 0.02%
15,013
-2,721
1406
$419K 0.02%
+47,419
1407
$418K 0.02%
35,681
-47,052
1408
$417K 0.02%
+3,666
1409
$417K 0.02%
+5,593
1410
$417K 0.02%
21,794
+15,098
1411
$416K 0.02%
4,548
-626
1412
$416K 0.02%
+23,717
1413
$415K 0.01%
9,145
-42,788
1414
$415K 0.01%
12,322
-2,808
1415
$415K 0.01%
6,823
-1,885
1416
$414K 0.01%
+8,704
1417
$414K 0.01%
+452
1418
$414K 0.01%
8,492
-3,886
1419
$413K 0.01%
23,211
-20,339
1420
$413K 0.01%
5,607
-2,613
1421
$413K 0.01%
+8,366
1422
$413K 0.01%
26,876
+13,394
1423
$413K 0.01%
75,793
+22,045
1424
$412K 0.01%
13,884
+5,487
1425
$412K 0.01%
19,810
-69,289
55 56
57
58 59