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
2276
$99K ﹤0.01%
+20,635
2277
$99K ﹤0.01%
+11,463
2278
$99K ﹤0.01%
38,527
+26,998
2279
$98K ﹤0.01%
+13,663
2280
$98K ﹤0.01%
2,189
-253
2281
$97K ﹤0.01%
+3,671
2282
$97K ﹤0.01%
32,021
-23,396
2283
$96K ﹤0.01%
+28,621
2284
$96K ﹤0.01%
+15,543
2285
$96K ﹤0.01%
+11,160
2286
$95K ﹤0.01%
18,367
+2,489
2287
$95K ﹤0.01%
1,034
+198
2288
$94K ﹤0.01%
+12,713
2289
$94K ﹤0.01%
156
+4
2290
$93K ﹤0.01%
4,171
-2,717
2291
$93K ﹤0.01%
81,920
+8,602
2292
$93K ﹤0.01%
+2,210
2293
$93K ﹤0.01%
+11,441
2294
$93K ﹤0.01%
12,627
-9,323
2295
$93K ﹤0.01%
+15,901
2296
$92K ﹤0.01%
24,830
+6,123
2297
$92K ﹤0.01%
+10,681
2298
$91K ﹤0.01%
+1,174
2299
$91K ﹤0.01%
+18
2300
$89K ﹤0.01%
39,313
+28,286
90 91
92
93 94