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
1826
$272K 0.01%
+741
1827
$271K 0.01%
54,014
+8,406
1828
$270K 0.01%
14,227
-42,406
1829
$270K 0.01%
+7,856
1830
$270K 0.01%
12,218
-668
1831
$270K 0.01%
+17,580
1832
$270K 0.01%
+9,096
1833
$269K 0.01%
+7,632
1834
$269K 0.01%
8,473
-1,132
1835
$269K 0.01%
+18,108
1836
$268K 0.01%
+1,989
1837
$268K 0.01%
+4,622
1838
$268K 0.01%
+2,659
1839
$267K 0.01%
+11,921
1840
$267K 0.01%
+37,320
1841
$266K 0.01%
811
-8,286
1842
$266K 0.01%
+2,632
1843
$264K 0.01%
16,626
-24,522
1844
$264K 0.01%
11,452
-464,682
1845
$264K 0.01%
28,157
-29,277
1846
$264K 0.01%
+12,785
1847
$264K 0.01%
+5,590
1848
$264K 0.01%
8,794
-5,669
1849
$263K 0.01%
10,529
-3,497
1850
$262K 0.01%
+14,564
72 73
74
75 76