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
601
$975K 0.04%
18,862
+12,619
602
$974K 0.04%
22,907
+18,723
603
$973K 0.04%
11,531
+7,476
604
$972K 0.04%
14,002
+3,232
605
$971K 0.04%
31,766
+21,566
606
$970K 0.04%
10,786
+3,821
607
$968K 0.04%
15,492
-4,925
608
$965K 0.04%
42,367
-41,663
609
$960K 0.04%
19,051
+8,065
610
$960K 0.04%
+45,629
611
$958K 0.04%
21,234
+12,141
612
$956K 0.04%
21,419
+8,170
613
$955K 0.04%
1,873
+545
614
$953K 0.04%
72,985
-2,611
615
$950K 0.04%
6,168
+3,081
616
$949K 0.04%
12,049
+1,448
617
$947K 0.04%
24,690
+14,666
618
$947K 0.04%
+21,378
619
$945K 0.04%
39,931
+1,558
620
$944K 0.04%
+18,260
621
$943K 0.04%
+24,167
622
$942K 0.04%
44,629
+19,416
623
$938K 0.04%
38,114
+15,234
624
$937K 0.04%
7,340
+2,279
625
$937K 0.04%
38,664
+14,958
23 24
25
26 27