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
2301
$89K ﹤0.01%
+17,757
2302
$89K ﹤0.01%
18,341
+16,281
2303
$89K ﹤0.01%
+55,222
2304
$87K ﹤0.01%
+11,360
2305
$87K ﹤0.01%
+10,673
2306
$87K ﹤0.01%
+259
2307
$86K ﹤0.01%
+677
2308
$86K ﹤0.01%
34,226
-31,097
2309
$86K ﹤0.01%
+58,218
2310
$85K ﹤0.01%
26,206
+8,356
2311
$85K ﹤0.01%
8
-7
2312
$85K ﹤0.01%
+2,786
2313
$84K ﹤0.01%
+7,691
2314
$84K ﹤0.01%
+10
2315
$83K ﹤0.01%
+11,587
2316
$83K ﹤0.01%
2,164
-715
2317
$81K ﹤0.01%
4,812
+1,880
2318
$80K ﹤0.01%
4,130
-7,970
2319
$80K ﹤0.01%
12,996
-1,111
2320
$78K ﹤0.01%
17
+13
2321
$78K ﹤0.01%
11,883
-104,935
2322
$77K ﹤0.01%
+10,999
2323
$77K ﹤0.01%
10,057
-28,822
2324
$77K ﹤0.01%
10,685
-2,250
2325
$76K ﹤0.01%
32,944
+658
91 92
93
94 95