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
2076
– –
0
2077
$206K 0.01%
+5,121
2078
$206K 0.01%
19,049
+8,659
2079
$206K 0.01%
+33,058
2080
$205K 0.01%
1,778
-400
2081
$205K 0.01%
4,858
-4,681
2082
$205K 0.01%
2,703
-305
2083
$205K 0.01%
+1,524
2084
$205K 0.01%
+4,261
2085
$205K 0.01%
+2,934
2086
$204K 0.01%
2,915
-490
2087
$204K 0.01%
+1,066
2088
$203K 0.01%
+4,552
2089
$203K 0.01%
+2,500
2090
$203K 0.01%
2,259
-5,922
2091
$203K 0.01%
+4,731
2092
$203K 0.01%
17,097
-33,154
2093
$202K 0.01%
7
-7
2094
$202K 0.01%
+383
2095
$202K 0.01%
7,401
-27,768
2096
$202K 0.01%
4,184
-11,609
2097
$201K 0.01%
6,316
-10,816
2098
$201K 0.01%
670
-1,149
2099
$201K 0.01%
+4,723
2100
$201K 0.01%
5,474
-17,177
82 83
84
85 86