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
626
$935K 0.03%
46,272
+16,509
627
$934K 0.03%
7,162
+5,617
628
$933K 0.03%
30,792
+17,907
629
$932K 0.03%
+28,816
630
$930K 0.03%
54,559
-633,867
631
$928K 0.03%
+30,696
632
$926K 0.03%
25,309
-31,608
633
$926K 0.03%
342,851
+125,123
634
$925K 0.03%
41,859
+31,194
635
$925K 0.03%
37,572
+27,198
636
$925K 0.03%
26,748
-79,763
637
$924K 0.03%
23,988
-110,545
638
$924K 0.03%
+44,505
639
$922K 0.03%
33,405
+1,204
640
$922K 0.03%
76,210
-80,760
641
$921K 0.03%
44,654
+24,388
642
$920K 0.03%
65,218
+13,544
643
$919K 0.03%
+11,945
644
$917K 0.03%
17,586
+13,226
645
$917K 0.03%
19,598
-89,175
646
$917K 0.03%
16,295
-7
647
$916K 0.03%
28,215
-3,887
648
$915K 0.03%
34,874
+9,928
649
$914K 0.03%
44,915
+31,980
650
$912K 0.03%
51,665
-1,637
24 25
26
27 28