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
1
$54M 1.94%
655,648
+540,543
2
$50.9M 1.83%
42,307
-461
3
$47.6M 1.71%
2,046,888
-6,164,644
4
$46M 1.65%
242
+80
5
$36M 1.3%
1,250,243
-1,710,212
6
$29.1M 1.04%
781,984
-91,604
7
$26.2M 0.94%
230,940
+224,594
8
$22.1M 0.79%
488,091
+483,190
9
$20.6M 0.74%
1,267,420
-1,328,260
10
$20M 0.72%
241,376
+238,284
11
$18.1M 0.65%
300,094
+269,717
12
$16.5M 0.59%
310,575
+300,886
13
$15.5M 0.56%
238,227
+142,843
14
$15.5M 0.56%
359,772
+265,776
15
$14.8M 0.53%
205,229
-261,694
16
$13.5M 0.49%
312,993
+145,413
17
$13.4M 0.48%
199,578
-241,671
18
$13.4M 0.48%
358,562
+343,606
19
$12.8M 0.46%
166,229
-3,519
20
$12.8M 0.46%
68,428
-94,449
21
$12.3M 0.44%
+170,889
22
$11.8M 0.42%
325,047
-29,580
23
$11.6M 0.42%
123,918
+119,335
24
$11.3M 0.41%
148,348
-137,110
25
$11.1M 0.4%
56,522
-316
1
2 3 4 5