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
1976
$228K 0.01%
+16,089
1977
$228K 0.01%
10,338
-2,376
1978
$227K 0.01%
+4,892
1979
$226K 0.01%
+7,099
1980
$226K 0.01%
+5,474
1981
$226K 0.01%
1,147
-209
1982
$226K 0.01%
+16,988
1983
$226K 0.01%
799
-1,373
1984
$226K 0.01%
+17,334
1985
$226K 0.01%
+11,398
1986
$226K 0.01%
30,115
-66,431
1987
$226K 0.01%
+39,248
1988
$225K 0.01%
+16,941
1989
$225K 0.01%
+6,857
1990
$225K 0.01%
+16,644
1991
$225K 0.01%
20,523
+6,723
1992
$225K 0.01%
+22,617
1993
$224K 0.01%
+12,545
1994
$224K 0.01%
+8,573
1995
$224K 0.01%
13,104
+397
1996
$224K 0.01%
+11,480
1997
$224K 0.01%
3,938
-1,242
1998
$224K 0.01%
+8,520
1999
$224K 0.01%
17,672
-2,271
2000
$223K 0.01%
+10,811
78 79
80
81 82