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
1601
$340K 0.01%
+9,880
1602
$340K 0.01%
+5,894
1603
$340K 0.01%
+11,000
1604
$339K 0.01%
27,345
-10,540
1605
$339K 0.01%
+11,042
1606
$339K 0.01%
14,934
+1,380
1607
$339K 0.01%
+15,119
1608
$339K 0.01%
+31,121
1609
$339K 0.01%
7,532
-17,059
1610
$338K 0.01%
+8,266
1611
$338K 0.01%
2,246
-1,707
1612
$337K 0.01%
3,450
+2,011
1613
$336K 0.01%
7,479
+2,746
1614
$336K 0.01%
1,748
+897
1615
$336K 0.01%
7,541
+1,303
1616
$336K 0.01%
47,459
-13,763
1617
$335K 0.01%
+28,746
1618
$335K 0.01%
40,678
+16,321
1619
$334K 0.01%
+5,812
1620
$333K 0.01%
+84,305
1621
$333K 0.01%
+88,689
1622
$332K 0.01%
+26,860
1623
$332K 0.01%
18,786
+7,350
1624
$331K 0.01%
+8,029
1625
$331K 0.01%
92,497
+67,121
63 64
65
66 67