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
1726
$300K 0.01%
13,119
-638
1727
$299K 0.01%
10,549
-1,323
1728
$299K 0.01%
16,997
+6,777
1729
$299K 0.01%
3,379
-709
1730
$298K 0.01%
6,728
-2,100
1731
$298K 0.01%
1
-1
1732
$298K 0.01%
+15,804
1733
$298K 0.01%
21,104
+8,369
1734
$298K 0.01%
81,328
+62,226
1735
$297K 0.01%
22,618
-20,430
1736
$297K 0.01%
+76,064
1737
$297K 0.01%
+4,899
1738
$297K 0.01%
7,140
-2,076
1739
$297K 0.01%
+2,368
1740
$296K 0.01%
3,185
-6,954
1741
$296K 0.01%
4,802
-430
1742
$295K 0.01%
2,567
+242
1743
$295K 0.01%
+32,684
1744
$295K 0.01%
3,761
-1,983
1745
$295K 0.01%
+22,608
1746
$295K 0.01%
+1,976
1747
$295K 0.01%
12,328
-5,697
1748
$294K 0.01%
+7,886
1749
$294K 0.01%
+7,784
1750
$294K 0.01%
+591
68 69
70
71 72