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
2426
$42K ﹤0.01%
2,395
-226
2427
$42K ﹤0.01%
+19,961
2428
$42K ﹤0.01%
37,507
-113,958
2429
$41K ﹤0.01%
9
-58
2430
$41K ﹤0.01%
+15,810
2431
$40K ﹤0.01%
+20,317
2432
$40K ﹤0.01%
757
+140
2433
$40K ﹤0.01%
+10,751
2434
$39K ﹤0.01%
+27,883
2435
$39K ﹤0.01%
37,056
+19,635
2436
$38K ﹤0.01%
7,227
-23,325
2437
$38K ﹤0.01%
+21,155
2438
$38K ﹤0.01%
+13,951
2439
$38K ﹤0.01%
7,880
-7,578
2440
$37K ﹤0.01%
+1,385
2441
$37K ﹤0.01%
+2,502
2442
$37K ﹤0.01%
3,228
-5,021
2443
$37K ﹤0.01%
46,753
+20,703
2444
$37K ﹤0.01%
+12,552
2445
$37K ﹤0.01%
41,804
+25,153
2446
$36K ﹤0.01%
302
-148
2447
$36K ﹤0.01%
+1,469
2448
$35K ﹤0.01%
109
-426
2449
$35K ﹤0.01%
18
-22
2450
$35K ﹤0.01%
+10,635
96 97
98
99 100