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
1451
$399K 0.01%
+11,789
1452
$399K 0.01%
15,206
+1,224
1453
$398K 0.01%
16,874
+4,827
1454
$397K 0.01%
+8,569
1455
$397K 0.01%
+19,285
1456
$397K 0.01%
11,798
-1,894
1457
$396K 0.01%
+930
1458
$396K 0.01%
13,555
-4,737
1459
$396K 0.01%
+36,323
1460
$395K 0.01%
+17,029
1461
$395K 0.01%
153,648
+29,563
1462
$394K 0.01%
14,597
-2,193
1463
$394K 0.01%
8,993
-37,557
1464
$394K 0.01%
9,994
+4,748
1465
$394K 0.01%
15,253
-4,955
1466
$394K 0.01%
106,181
+5,305
1467
$393K 0.01%
+15,902
1468
$393K 0.01%
22,419
-1,459
1469
$392K 0.01%
+20,311
1470
$391K 0.01%
6,158
+1,802
1471
$391K 0.01%
+11,457
1472
$390K 0.01%
+8,377
1473
$390K 0.01%
994
-474
1474
$390K 0.01%
11,663
+3,089
1475
$390K 0.01%
+31,177
57 58
59
60 61