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
1876
$254K 0.01%
4,803
-4,406
1877
$254K 0.01%
4,787
+3,141
1878
$253K 0.01%
46,343
+19,762
1879
$253K 0.01%
2,368
-468
1880
$253K 0.01%
+10,340
1881
$253K 0.01%
+6,183
1882
$253K 0.01%
+4,772
1883
$253K 0.01%
+15,514
1884
$252K 0.01%
1,025
-197
1885
$252K 0.01%
27,620
-15,967
1886
$251K 0.01%
59,633
+35,252
1887
$251K 0.01%
20,604
+2,801
1888
$251K 0.01%
2,643
-1,554
1889
$251K 0.01%
+9,904
1890
$251K 0.01%
+11,010
1891
$251K 0.01%
+15,428
1892
$250K 0.01%
+9,879
1893
$249K 0.01%
+2,762
1894
$249K 0.01%
3,272
-643
1895
$248K 0.01%
+1,470
1896
$248K 0.01%
+630
1897
$248K 0.01%
+19,165
1898
$248K 0.01%
16,048
-5,365
1899
$248K 0.01%
12,030
+73
1900
$247K 0.01%
+2,333
74 75
76
77 78