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
2376
$61K ﹤0.01%
+18,511
2377
$61K ﹤0.01%
14,040
-6,978
2378
$60K ﹤0.01%
+11,978
2379
$60K ﹤0.01%
2,308
-1,515
2380
$60K ﹤0.01%
2,100
+1,250
2381
$60K ﹤0.01%
97,703
+39,386
2382
$60K ﹤0.01%
+14,256
2383
$60K ﹤0.01%
1,450
-2,243
2384
$59K ﹤0.01%
+16,188
2385
– –
0
2386
$59K ﹤0.01%
+1,442
2387
$58K ﹤0.01%
+6,092
2388
$58K ﹤0.01%
+4,429
2389
$57K ﹤0.01%
+1,621
2390
$56K ﹤0.01%
25,596
-11,687
2391
$56K ﹤0.01%
37,830
+16,333
2392
$55K ﹤0.01%
71,784
-82,422
2393
$55K ﹤0.01%
+6
2394
$55K ﹤0.01%
+1,761
2395
$55K ﹤0.01%
+5
2396
$55K ﹤0.01%
+26,927
2397
$54K ﹤0.01%
+2,210
2398
$53K ﹤0.01%
43,048
-40,022
2399
$53K ﹤0.01%
+2,010
2400
$53K ﹤0.01%
14
-12
94 95
96
97 98