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
1851
$262K 0.01%
8,209
-1,519
1852
$262K 0.01%
+13,962
1853
$261K 0.01%
8,392
-79,688
1854
$261K 0.01%
+1,047
1855
$260K 0.01%
+4,666
1856
$260K 0.01%
12,327
-19,237
1857
$259K 0.01%
3,868
+656
1858
$259K 0.01%
+4,028
1859
$259K 0.01%
+10,374
1860
$259K 0.01%
6,283
-2,474
1861
$258K 0.01%
+18,360
1862
$258K 0.01%
12,935
+1,820
1863
$258K 0.01%
+28,401
1864
$258K 0.01%
837
-82
1865
$257K 0.01%
+12,203
1866
$257K 0.01%
+18,033
1867
$256K 0.01%
1,545
-6,773
1868
$256K 0.01%
3,380
-2,102
1869
$255K 0.01%
10,399
+5,854
1870
$255K 0.01%
+12,443
1871
$255K 0.01%
3,503
+164
1872
$255K 0.01%
+7,779
1873
$255K 0.01%
+1,656
1874
$254K 0.01%
4,264
-3,381
1875
$254K 0.01%
+25,229
73 74
75
76 77