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
2001
$223K 0.01%
9,796
-12,044
2002
$223K 0.01%
+44,134
2003
$223K 0.01%
+13,079
2004
$222K 0.01%
54,479
-69,248
2005
$222K 0.01%
138
-148
2006
$222K 0.01%
14,536
-21,816
2007
$222K 0.01%
3,222
-3,485
2008
$222K 0.01%
+2,941
2009
$221K 0.01%
+10,665
2010
$221K 0.01%
22,679
+11,214
2011
$221K 0.01%
4,180
-12,506
2012
$220K 0.01%
5,296
-36,943
2013
$220K 0.01%
+11,462
2014
$219K 0.01%
+29,451
2015
$219K 0.01%
+5,767
2016
$219K 0.01%
+12,616
2017
$219K 0.01%
+12,023
2018
$218K 0.01%
+26,476
2019
$218K 0.01%
+14,250
2020
$217K 0.01%
+2,735
2021
$217K 0.01%
16,125
-15,738
2022
$217K 0.01%
+19,966
2023
$217K 0.01%
376
+75
2024
$217K 0.01%
+16,343
2025
$217K 0.01%
5,448
-14,761
79 80
81
82 83