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
1701
$306K 0.01%
10,158
-45,204
1702
$305K 0.01%
20,910
+13,555
1703
$305K 0.01%
+2,685
1704
$304K 0.01%
14,569
+2,436
1705
$304K 0.01%
5,678
-1,804
1706
$304K 0.01%
+1,592
1707
$304K 0.01%
+5,000
1708
$304K 0.01%
+77
1709
$303K 0.01%
+8,542
1710
$303K 0.01%
+20,691
1711
$303K 0.01%
29,928
-31,672
1712
$303K 0.01%
12,321
-2,943
1713
$303K 0.01%
4,641
-170
1714
$303K 0.01%
23,466
-8,094
1715
$302K 0.01%
4,223
-52,091
1716
$301K 0.01%
15,192
-26,231
1717
$301K 0.01%
58,325
-150,056
1718
$301K 0.01%
+9,175
1719
$301K 0.01%
+13,142
1720
$300K 0.01%
+11,155
1721
$300K 0.01%
10,452
-25,858
1722
$300K 0.01%
19,537
-16,893
1723
$300K 0.01%
+11,262
1724
$300K 0.01%
12,618
-34,257
1725
$300K 0.01%
7,851
-8,388
67 68
69
70 71