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
2201
$137K ﹤0.01%
+14,555
2202
$137K ﹤0.01%
+16,205
2203
$137K ﹤0.01%
+2,474
2204
$136K ﹤0.01%
+15,235
2205
$136K ﹤0.01%
+10,177
2206
$136K ﹤0.01%
26,347
+6,043
2207
$136K ﹤0.01%
+14,388
2208
$135K ﹤0.01%
33,583
+2,517
2209
$134K ﹤0.01%
+17,154
2210
$134K ﹤0.01%
+40,167
2211
$133K ﹤0.01%
+17,454
2212
$132K ﹤0.01%
+11,037
2213
$132K ﹤0.01%
22,313
+8,719
2214
$131K ﹤0.01%
12,220
-4,610
2215
$131K ﹤0.01%
18,872
-45,152
2216
$131K ﹤0.01%
+11,258
2217
$130K ﹤0.01%
+16,272
2218
$130K ﹤0.01%
+10,183
2219
$130K ﹤0.01%
4,020
-9,158
2220
$129K ﹤0.01%
+1,779
2221
$128K ﹤0.01%
6,431
-17,451
2222
$128K ﹤0.01%
+11,792
2223
$128K ﹤0.01%
+6,346
2224
$128K ﹤0.01%
11,507
+663
2225
$127K ﹤0.01%
+20,186
87 88
89
90 91