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
2401
$53K ﹤0.01%
+1,193
2402
$53K ﹤0.01%
+407
2403
$52K ﹤0.01%
3,940
-6,369
2404
$52K ﹤0.01%
+20,923
2405
$51K ﹤0.01%
+775
2406
$50K ﹤0.01%
5,590
-37,888
2407
$49K ﹤0.01%
+11,344
2408
$49K ﹤0.01%
+62
2409
$49K ﹤0.01%
+11,521
2410
$49K ﹤0.01%
16,732
+1,269
2411
$48K ﹤0.01%
+1,328
2412
$47K ﹤0.01%
25,979
-3,220
2413
$46K ﹤0.01%
29,291
-187,784
2414
$46K ﹤0.01%
164,658
+71,016
2415
$46K ﹤0.01%
+290,821
2416
$45K ﹤0.01%
708
-1,371
2417
$45K ﹤0.01%
+16,685
2418
$44K ﹤0.01%
853
-935
2419
$44K ﹤0.01%
+16,423
2420
$44K ﹤0.01%
+12,093
2421
$43K ﹤0.01%
3,430
+839
2422
$43K ﹤0.01%
+23,630
2423
$43K ﹤0.01%
+32,282
2424
– –
0
2425
$42K ﹤0.01%
+20,568
95 96
97
98 99