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
2451
$35K ﹤0.01%
15,388
+1,691
2452
$34K ﹤0.01%
+2,920
2453
$34K ﹤0.01%
22
-1
2454
$34K ﹤0.01%
34,289
-28,608
2455
$33K ﹤0.01%
+808
2456
$33K ﹤0.01%
+13,798
2457
$33K ﹤0.01%
+11,151
2458
$32K ﹤0.01%
+1,612
2459
– –
0
2460
$31K ﹤0.01%
+23,675
2461
$31K ﹤0.01%
18
-11
2462
$29K ﹤0.01%
+13
2463
$29K ﹤0.01%
58
-34
2464
$29K ﹤0.01%
+64,753
2465
$29K ﹤0.01%
+52,236
2466
$28K ﹤0.01%
+12,716
2467
– –
0
2468
$28K ﹤0.01%
420
-408
2469
$28K ﹤0.01%
+12,343
2470
$28K ﹤0.01%
+1,067
2471
$27K ﹤0.01%
197
-498
2472
$27K ﹤0.01%
13,372
-60,562
2473
$27K ﹤0.01%
254
-355
2474
$27K ﹤0.01%
+17,657
2475
$27K ﹤0.01%
+1,196
97 98
99
100 101