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
2326
$76K ﹤0.01%
+88,026
2327
$76K ﹤0.01%
+33,043
2328
$76K ﹤0.01%
13,159
-36,023
2329
$75K ﹤0.01%
11,680
-328
2330
$75K ﹤0.01%
+10,599
2331
$75K ﹤0.01%
+17,957
2332
$74K ﹤0.01%
+5,026
2333
$74K ﹤0.01%
2,305
+1,601
2334
$73K ﹤0.01%
+24
2335
$73K ﹤0.01%
+25,727
2336
$72K ﹤0.01%
2,693
-6,152
2337
$72K ﹤0.01%
+23,498
2338
$72K ﹤0.01%
+22,671
2339
$72K ﹤0.01%
59,192
+11,291
2340
$72K ﹤0.01%
12,855
-20,998
2341
$72K ﹤0.01%
+74
2342
$71K ﹤0.01%
272
+71
2343
$71K ﹤0.01%
32
-16
2344
$71K ﹤0.01%
29,363
+14,453
2345
$71K ﹤0.01%
28,564
+11,678
2346
$70K ﹤0.01%
3,898
-23,439
2347
$70K ﹤0.01%
+2,467
2348
$69K ﹤0.01%
16,628
-13,524
2349
$68K ﹤0.01%
+3
2350
$68K ﹤0.01%
+21,941
92 93
94
95 96