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
2176
$148K 0.01%
18,641
+16,080
2177
$148K 0.01%
+10,017
2178
$148K 0.01%
14,393
+3,069
2179
$147K 0.01%
+20,846
2180
$147K 0.01%
+16,851
2181
$146K 0.01%
+21,012
2182
$145K 0.01%
+58,967
2183
$144K 0.01%
11,404
+2,933
2184
$144K 0.01%
6,406
-49,238
2185
$143K 0.01%
+18,307
2186
$143K 0.01%
+43,194
2187
$143K 0.01%
+10,204
2188
$143K 0.01%
+47,352
2189
$142K 0.01%
+1,971
2190
$142K 0.01%
+41,182
2191
$141K 0.01%
15,325
+3,421
2192
$141K 0.01%
+54,550
2193
$141K 0.01%
+10,987
2194
$141K 0.01%
+1,569
2195
$140K 0.01%
+13,883
2196
$139K 0.01%
10,879
-10,685
2197
$139K 0.01%
+13,272
2198
$138K 0.01%
4,144
+1,509
2199
$138K 0.01%
+624
2200
$137K ﹤0.01%
+21,015
86 87
88
89 90