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
1676
$314K 0.01%
+38,113
1677
$313K 0.01%
6,488
-28,052
1678
$313K 0.01%
8,810
-12,883
1679
$312K 0.01%
1,863
-1,178
1680
$312K 0.01%
9,000
-970
1681
$312K 0.01%
727
-12
1682
$311K 0.01%
21,392
+210
1683
$311K 0.01%
18,575
-48,615
1684
$311K 0.01%
+8,293
1685
$310K 0.01%
+12,011
1686
$310K 0.01%
13,914
-28,849
1687
$310K 0.01%
+13,615
1688
$309K 0.01%
+2,433
1689
$309K 0.01%
+4,091
1690
$309K 0.01%
4,905
-13,794
1691
$309K 0.01%
+3,592
1692
$309K 0.01%
2,448
-3,415
1693
$309K 0.01%
4,981
-7,754
1694
$308K 0.01%
+13,948
1695
$308K 0.01%
15,001
-30,092
1696
$308K 0.01%
+6,896
1697
$308K 0.01%
5,527
-6,949
1698
$308K 0.01%
+20,388
1699
$307K 0.01%
3,599
-188
1700
$307K 0.01%
4,446
-5,265
66 67
68
69 70