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
2051
$212K 0.01%
+42,392
2052
$211K 0.01%
+31,364
2053
$210K 0.01%
+3,410
2054
$210K 0.01%
4,317
-553
2055
$210K 0.01%
+8,383
2056
$210K 0.01%
3,931
-1,822
2057
$210K 0.01%
+20,171
2058
$210K 0.01%
17,356
+17,344
2059
$210K 0.01%
13
-1
2060
$209K 0.01%
16,255
+5,905
2061
$209K 0.01%
+4,710
2062
$209K 0.01%
28,208
-22,304
2063
$209K 0.01%
1,374
+10
2064
$209K 0.01%
+11,812
2065
$209K 0.01%
+5,943
2066
$208K 0.01%
15,115
+793
2067
$208K 0.01%
1,606
+1,074
2068
$208K 0.01%
+17,010
2069
$208K 0.01%
16,744
+1,985
2070
$208K 0.01%
4,197
-3,515
2071
$207K 0.01%
+6,357
2072
$207K 0.01%
4,303
-23,268
2073
$207K 0.01%
2,474
-10,647
2074
$206K 0.01%
+3,141
2075
$206K 0.01%
+10,131
81 82
83
84 85