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
1476
$389K 0.01%
8,999
-55,285
1477
$389K 0.01%
33,941
+10,902
1478
$388K 0.01%
1,483
+394
1479
$388K 0.01%
+10,538
1480
$387K 0.01%
12,818
-147,294
1481
$387K 0.01%
5,790
-10,402
1482
$387K 0.01%
6,145
+2,357
1483
$386K 0.01%
28,037
-20,368
1484
$385K 0.01%
10,631
+3,675
1485
$384K 0.01%
+6,016
1486
$384K 0.01%
+11,208
1487
$383K 0.01%
5,210
-11,782
1488
$383K 0.01%
+548
1489
$383K 0.01%
+8,036
1490
$382K 0.01%
20,202
+4,996
1491
$382K 0.01%
4,220
-5,767
1492
$381K 0.01%
+8,719
1493
$380K 0.01%
+6,761
1494
$380K 0.01%
6,344
+425
1495
$380K 0.01%
5,936
+2,091
1496
$380K 0.01%
13,126
-33,380
1497
$379K 0.01%
56,352
-107,480
1498
$379K 0.01%
17,039
-56,745
1499
$379K 0.01%
+16,282
1500
$378K 0.01%
+7,765
58 59
60
61 62