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
2151
$167K 0.01%
168,253
+153,716
2152
$167K 0.01%
21,409
-236,019
2153
$166K 0.01%
340
-365
2154
$166K 0.01%
+14,337
2155
$165K 0.01%
+12,312
2156
$165K 0.01%
+14,931
2157
$164K 0.01%
19,019
+564
2158
$164K 0.01%
4,485
+842
2159
$162K 0.01%
4,293
+767
2160
$162K 0.01%
+2,628
2161
$162K 0.01%
5,771
+755
2162
$162K 0.01%
+12,376
2163
$161K 0.01%
+17,177
2164
$160K 0.01%
16,165
-10,852
2165
$159K 0.01%
+10,508
2166
$158K 0.01%
+18,679
2167
$158K 0.01%
+520
2168
$156K 0.01%
37,986
+11,590
2169
$155K 0.01%
4,629
+1,689
2170
$155K 0.01%
+11,096
2171
$154K 0.01%
+20
2172
$154K 0.01%
+13,089
2173
$153K 0.01%
18,386
-93,145
2174
$153K 0.01%
+10,323
2175
$150K 0.01%
+1,275
85 86
87
88 89