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
$2.68B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,547
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$61.9M
3
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

1
+$50M
2
+$26.1M
3
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

1 Communication Services 8.14%
2 Consumer Discretionary 7.86%
3 Financials 7.31%
4 Healthcare 6.98%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1M 0.04%
+57,160
577
$1M 0.04%
17,713
+2,252
578
$1M 0.04%
29,880
-5,128
579
$1M 0.04%
+10,716
580
$1M 0.04%
21,260
+7,349
581
$1M 0.04%
+16,825
582
$1M 0.04%
4,242
+3,068
583
$1M 0.04%
18,972
+13,717
584
$999K 0.04%
+61,656
585
$999K 0.04%
26,945
+9,476
586
$999K 0.04%
24,814
-13,128
587
$996K 0.04%
31,985
-19,850
588
$996K 0.04%
49,380
+13,923
589
$995K 0.04%
17,719
+258
590
$994K 0.04%
11,782
-2,491
591
$991K 0.04%
+35,821
592
$990K 0.04%
14,816
-18,060
593
$981K 0.04%
24,283
-1,755
594
$981K 0.04%
+22,909
595
$979K 0.04%
18,656
-263
596
$979K 0.04%
10,113
+6,225
597
$979K 0.04%
+16,007
598
$978K 0.04%
+5,861
599
$978K 0.04%
22,525
-9,273
600
$976K 0.04%
15,038
+9,828
22 23
24
25 26