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
651
$908K 0.03%
30,312
+11,077
652
$907K 0.03%
+27,102
653
$905K 0.03%
+36,531
654
$904K 0.03%
+15,087
655
$903K 0.03%
5,591
-9,425
656
$903K 0.03%
12,806
-20,336
657
$897K 0.03%
17,849
+1,019
658
$896K 0.03%
8,958
+3,022
659
$896K 0.03%
+19,599
660
$896K 0.03%
23,418
+15,886
661
$895K 0.03%
+78,887
662
$894K 0.03%
14,435
+8,499
663
$893K 0.03%
+18,282
664
$891K 0.03%
+10,658
665
$890K 0.03%
17,857
-40,161
666
$887K 0.03%
19,933
+10,824
667
$886K 0.03%
+19,306
668
$884K 0.03%
20,380
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669
$884K 0.03%
9,811
-5,320
670
$883K 0.03%
10,013
+3,207
671
$882K 0.03%
25,506
+7,484
672
$882K 0.03%
+15,238
673
$880K 0.03%
20,570
+8,028
674
$878K 0.03%
10,399
+3,228
675
$876K 0.03%
22,457
+913
25 26
27
28 29