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
2126
$181K 0.01%
+13,053
2127
$181K 0.01%
40,290
-12,722
2128
$180K 0.01%
+3,561
2129
$179K 0.01%
+17,025
2130
$179K 0.01%
+13,810
2131
$179K 0.01%
60,460
+35,365
2132
$177K 0.01%
+11,555
2133
$177K 0.01%
11,449
-15,493
2134
$177K 0.01%
+21,266
2135
$176K 0.01%
+18,564
2136
$176K 0.01%
+18,090
2137
$175K 0.01%
13,924
+882
2138
$173K 0.01%
+19,875
2139
$172K 0.01%
13,949
+9,781
2140
$172K 0.01%
+15,712
2141
$172K 0.01%
+24,976
2142
$170K 0.01%
52
-43
2143
$170K 0.01%
+17,691
2144
$169K 0.01%
2,876
+1,259
2145
$169K 0.01%
14,404
-15,749
2146
$168K 0.01%
+12,345
2147
$168K 0.01%
29,801
+17,063
2148
– –
0
2149
$167K 0.01%
+11,301
2150
$167K 0.01%
+14,947
84 85
86
87 88