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
2101
$201K 0.01%
+7,680
2102
$200K 0.01%
+9,960
2103
$200K 0.01%
24,935
-32
2104
$199K 0.01%
12,506
+10,022
2105
$199K 0.01%
+20,453
2106
$199K 0.01%
13,129
-23,367
2107
$198K 0.01%
+7,313
2108
$197K 0.01%
5,448
+2,075
2109
$196K 0.01%
804
-681
2110
$194K 0.01%
+11,285
2111
$194K 0.01%
6,207
-10,217
2112
$194K 0.01%
+56,511
2113
$191K 0.01%
31,328
+18,311
2114
$191K 0.01%
23,879
+3,937
2115
$191K 0.01%
71,704
+47,300
2116
$189K 0.01%
+18,501
2117
$188K 0.01%
+21,417
2118
$187K 0.01%
+6,142
2119
$185K 0.01%
24,915
-62,794
2120
$185K 0.01%
1,296
+710
2121
$184K 0.01%
3,302
-1,591
2122
$183K 0.01%
59,723
-10,498
2123
$182K 0.01%
+14,321
2124
$182K 0.01%
16,767
-19,524
2125
$182K 0.01%
+54,839
83 84
85
86 87