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
1901
$247K 0.01%
+4,770
1902
$247K 0.01%
98,372
+54,906
1903
$246K 0.01%
3,892
-2,277
1904
$246K 0.01%
9,459
-2,777
1905
$245K 0.01%
+19,741
1906
$245K 0.01%
1,959
+1,120
1907
$245K 0.01%
+3,212
1908
$245K 0.01%
79,389
+68,970
1909
$244K 0.01%
+21,037
1910
$244K 0.01%
+10,160
1911
$244K 0.01%
9,491
+399
1912
$244K 0.01%
+4,360
1913
$244K 0.01%
+9,597
1914
$244K 0.01%
+3,341
1915
$243K 0.01%
+2,034
1916
$243K 0.01%
+11,413
1917
$242K 0.01%
+6,126
1918
$242K 0.01%
+18,839
1919
$242K 0.01%
5,275
+228
1920
$241K 0.01%
+4,889
1921
$241K 0.01%
8,589
-16,383
1922
$241K 0.01%
+25,212
1923
$241K 0.01%
17,547
-13,604
1924
$241K 0.01%
26,761
-10,619
1925
$240K 0.01%
+9,101
75 76
77
78 79