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
2251
$115K ﹤0.01%
27,021
-437,235
2252
$115K ﹤0.01%
+10,824
2253
$115K ﹤0.01%
20,347
-27,329
2254
$115K ﹤0.01%
26,084
+4,955
2255
$113K ﹤0.01%
+12,554
2256
$113K ﹤0.01%
+24,169
2257
$112K ﹤0.01%
+2,902
2258
$110K ﹤0.01%
+2,093
2259
$109K ﹤0.01%
44
+34
2260
$109K ﹤0.01%
+13,187
2261
$108K ﹤0.01%
+1,173
2262
$108K ﹤0.01%
+6
2263
$107K ﹤0.01%
21
+18
2264
$107K ﹤0.01%
+9,884
2265
$106K ﹤0.01%
541
+361
2266
$106K ﹤0.01%
118,306
+108,138
2267
$104K ﹤0.01%
+21,697
2268
$104K ﹤0.01%
265
-14
2269
$104K ﹤0.01%
3,508
+1,361
2270
$102K ﹤0.01%
+10,808
2271
$101K ﹤0.01%
+18,618
2272
$101K ﹤0.01%
26,914
-3,123
2273
$100K ﹤0.01%
14,610
-21,066
2274
$100K ﹤0.01%
+12,084
2275
$100K ﹤0.01%
13,937
-66,054
89 90
91
92 93