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
1426
$411K 0.01%
13,941
+3,291
1427
$411K 0.01%
20,959
-23,745
1428
$411K 0.01%
31,244
+1,798
1429
$411K 0.01%
+9,317
1430
$410K 0.01%
11,486
-55,560
1431
$410K 0.01%
25,759
-144,356
1432
$410K 0.01%
+5,311
1433
$409K 0.01%
+672
1434
$407K 0.01%
+6,450
1435
$406K 0.01%
+6,189
1436
$406K 0.01%
9,093
-3,394
1437
$405K 0.01%
+5,248
1438
$405K 0.01%
5,851
+2,613
1439
$404K 0.01%
30,950
-3,090
1440
$404K 0.01%
+4,871
1441
$403K 0.01%
6,147
+2,622
1442
$403K 0.01%
+8,379
1443
$403K 0.01%
5,651
-1,953
1444
$403K 0.01%
+3,797
1445
$403K 0.01%
20,926
-13,357
1446
$402K 0.01%
95,848
-45,409
1447
$401K 0.01%
16,312
-54,053
1448
$400K 0.01%
+11,371
1449
$400K 0.01%
+14,746
1450
$400K 0.01%
3,346
-4,004
56 57
58
59 60