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
1776
$286K 0.01%
+13,700
1777
$286K 0.01%
5,347
+1,061
1778
$285K 0.01%
1,530
-16,547
1779
$284K 0.01%
5,936
-13,507
1780
$284K 0.01%
+5,382
1781
$284K 0.01%
16,391
-3,469
1782
$283K 0.01%
7,551
-14,825
1783
$283K 0.01%
+11,955
1784
$283K 0.01%
+5,932
1785
$283K 0.01%
+12,358
1786
$283K 0.01%
+5,043
1787
$282K 0.01%
7,261
-20,213
1788
$282K 0.01%
8,216
-3,148
1789
$281K 0.01%
19,053
+2,494
1790
$281K 0.01%
61,826
+42,924
1791
$281K 0.01%
+4,401
1792
$281K 0.01%
+13,936
1793
$279K 0.01%
+7,507
1794
$279K 0.01%
10,200
+154
1795
$279K 0.01%
5,193
-12,091
1796
$279K 0.01%
+5,255
1797
$278K 0.01%
+1,747
1798
$278K 0.01%
+1,174
1799
$278K 0.01%
+375
1800
$278K 0.01%
8,800
-29,300
70 71
72
73 74