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
1576
$352K 0.01%
+15,853
1577
$350K 0.01%
6,243
+1,025
1578
$350K 0.01%
+19,501
1579
$350K 0.01%
+7,013
1580
$349K 0.01%
24,899
-11,422
1581
$349K 0.01%
7,179
-9,705
1582
$348K 0.01%
58,402
-1,368,998
1583
$348K 0.01%
+3,863
1584
$348K 0.01%
5,582
-5,213
1585
$348K 0.01%
9,107
-2,250
1586
$348K 0.01%
5,897
+971
1587
$347K 0.01%
102,541
-107,549
1588
$347K 0.01%
37,064
+21,991
1589
$347K 0.01%
10,719
+163
1590
$347K 0.01%
+9,974
1591
$346K 0.01%
6,091
-2,684
1592
$346K 0.01%
6,574
-5,652
1593
$344K 0.01%
+3,937
1594
$344K 0.01%
11,572
+384
1595
$344K 0.01%
8,694
-5,514
1596
$344K 0.01%
+2,604
1597
$343K 0.01%
3,112
-11,945
1598
$343K 0.01%
+16,335
1599
$342K 0.01%
+5,952
1600
$342K 0.01%
+13,689
62 63
64
65 66