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
1801
$278K 0.01%
4,275
-2,270
1802
$278K 0.01%
7,491
-344
1803
$278K 0.01%
+75,648
1804
$277K 0.01%
+12,635
1805
$277K 0.01%
+19,466
1806
$277K 0.01%
+9,113
1807
$277K 0.01%
15,767
+1,846
1808
$276K 0.01%
6,527
-3,779
1809
$276K 0.01%
+45,317
1810
$276K 0.01%
+1,058
1811
$276K 0.01%
+2,931
1812
$276K 0.01%
+2,088
1813
$276K 0.01%
+9,420
1814
$275K 0.01%
+9,537
1815
$275K 0.01%
+2,620
1816
$275K 0.01%
+24,367
1817
$274K 0.01%
+20,534
1818
$274K 0.01%
1,707
-8,226
1819
$274K 0.01%
+20,577
1820
$273K 0.01%
+9,283
1821
$273K 0.01%
+5,768
1822
$273K 0.01%
+10,967
1823
$273K 0.01%
10,315
-11,208
1824
$272K 0.01%
+11,834
1825
$272K 0.01%
21
71 72
73
74 75