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
1926
$240K 0.01%
+4,575
1927
$240K 0.01%
+4,904
1928
$240K 0.01%
4,014
-376
1929
$239K 0.01%
11,184
-2,943
1930
$239K 0.01%
+2,748
1931
$239K 0.01%
10,928
-7,384
1932
$238K 0.01%
28,409
-59,768
1933
$238K 0.01%
35,979
+3,382
1934
$238K 0.01%
+15,677
1935
$238K 0.01%
+29,317
1936
$238K 0.01%
22,418
-73,237
1937
$238K 0.01%
+13,168
1938
$237K 0.01%
4,965
-6,310
1939
$237K 0.01%
9,458
-4,777
1940
$237K 0.01%
+9,235
1941
$237K 0.01%
18,250
+3,458
1942
$236K 0.01%
22,907
-61,145
1943
$236K 0.01%
+4,251
1944
$236K 0.01%
8,618
-1,698
1945
$236K 0.01%
+15,697
1946
$235K 0.01%
+1,739
1947
$235K 0.01%
+15,468
1948
$235K 0.01%
3,679
+177
1949
$235K 0.01%
18,963
-14,446
1950
$235K 0.01%
+3,965
76 77
78
79 80