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
1951
$234K 0.01%
+13,756
1952
$234K 0.01%
+6,488
1953
$234K 0.01%
+6,360
1954
$234K 0.01%
10,661
+1,535
1955
$234K 0.01%
207,042
+24,756
1956
$233K 0.01%
5,136
-24,501
1957
$233K 0.01%
8,880
-7,726
1958
$232K 0.01%
+6,640
1959
$231K 0.01%
48,264
+4,642
1960
$231K 0.01%
42,549
+17,365
1961
$231K 0.01%
7,198
-34
1962
$231K 0.01%
+3,479
1963
$231K 0.01%
+28,752
1964
$231K 0.01%
+10,207
1965
$230K 0.01%
+3,419
1966
$230K 0.01%
+12,196
1967
$230K 0.01%
7,755
-2,253
1968
$229K 0.01%
4,942
-13,779
1969
$229K 0.01%
3,675
-9,673
1970
$229K 0.01%
4,286
-2,580
1971
$229K 0.01%
3,525
-8,317
1972
$229K 0.01%
5,939
-1,923
1973
$228K 0.01%
+4,070
1974
$228K 0.01%
+13,388
1975
$228K 0.01%
+17,425
77 78
79
80 81