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
1751
$294K 0.01%
+14,591
1752
$294K 0.01%
+12,656
1753
$293K 0.01%
+2,028
1754
$293K 0.01%
12,304
+2,710
1755
$292K 0.01%
14,673
-55,530
1756
$292K 0.01%
5,828
-9,482
1757
$292K 0.01%
+15,832
1758
$292K 0.01%
4,975
-17,461
1759
$292K 0.01%
33,738
+15,913
1760
$291K 0.01%
+17,505
1761
$291K 0.01%
1,678
-463
1762
$291K 0.01%
+7,496
1763
$290K 0.01%
6,535
+1,214
1764
$290K 0.01%
11,736
-4,357
1765
$290K 0.01%
+9,748
1766
$290K 0.01%
+2,849
1767
$289K 0.01%
114,480
-2,160
1768
$288K 0.01%
2,896
+236
1769
$288K 0.01%
+20,709
1770
$288K 0.01%
+19,298
1771
$288K 0.01%
+7,682
1772
$287K 0.01%
+24,235
1773
$286K 0.01%
+8,548
1774
$286K 0.01%
23,608
+10,756
1775
$286K 0.01%
+9,151
69 70
71
72 73