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
2351
$68K ﹤0.01%
+10,236
2352
$68K ﹤0.01%
2,700
-704
2353
$68K ﹤0.01%
+14,222
2354
$68K ﹤0.01%
+178,751
2355
$67K ﹤0.01%
+13,272
2356
$67K ﹤0.01%
+1,358
2357
$66K ﹤0.01%
11,312
-6,112
2358
$66K ﹤0.01%
+11,143
2359
$66K ﹤0.01%
18,353
-17,620
2360
$66K ﹤0.01%
756
-1,002
2361
$65K ﹤0.01%
+2,919
2362
$65K ﹤0.01%
8,724
-928
2363
$65K ﹤0.01%
+1,472
2364
$65K ﹤0.01%
19,897
+8,471
2365
$64K ﹤0.01%
29,341
-54,895
2366
$64K ﹤0.01%
+70,800
2367
$64K ﹤0.01%
+8,010
2368
$64K ﹤0.01%
+1,872
2369
$63K ﹤0.01%
+250
2370
$63K ﹤0.01%
+1,105
2371
$62K ﹤0.01%
13,217
-3,031
2372
$62K ﹤0.01%
+21,346
2373
$61K ﹤0.01%
122
-4
2374
$61K ﹤0.01%
6,398
+380
2375
$61K ﹤0.01%
66,822
+14,334
93 94
95
96 97