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
1651
$323K 0.01%
+7,253
1652
$322K 0.01%
+7,600
1653
$322K 0.01%
2,923
-6,640
1654
$321K 0.01%
+6,158
1655
$321K 0.01%
+7,543
1656
$321K 0.01%
9,409
-4,327
1657
$320K 0.01%
+10,585
1658
$320K 0.01%
9,955
+1,071
1659
$320K 0.01%
19,001
-530,455
1660
$319K 0.01%
+27,212
1661
$319K 0.01%
7,226
-24,833
1662
$319K 0.01%
15,668
-2,874
1663
$318K 0.01%
12,430
-19,654
1664
$318K 0.01%
4,361
-7,241
1665
$317K 0.01%
+12,038
1666
$317K 0.01%
10,723
-8,521
1667
$316K 0.01%
7,353
+820
1668
$316K 0.01%
4,055
-12,504
1669
$315K 0.01%
7,777
-1,776
1670
$315K 0.01%
5,489
-2,992
1671
$315K 0.01%
+14,390
1672
$315K 0.01%
8,339
-3,084
1673
$315K 0.01%
+21,577
1674
$314K 0.01%
4,917
-2,595
1675
$314K 0.01%
+13,990
65 66
67
68 69