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
676
$875K 0.03%
74,273
+33,885
677
$875K 0.03%
7,965
-1,672
678
$874K 0.03%
+17,132
679
$873K 0.03%
18,972
-9,286
680
$873K 0.03%
24,450
+12,661
681
$872K 0.03%
28,547
+19,747
682
$871K 0.03%
17,954
-3,258
683
$869K 0.03%
46,173
+13,787
684
$869K 0.03%
43,530
+13,892
685
$867K 0.03%
88,902
+18,949
686
$863K 0.03%
96,707
+31,647
687
$861K 0.03%
16,121
-18,172
688
$860K 0.03%
75,387
+7,662
689
$860K 0.03%
14,125
-111
690
$859K 0.03%
104,091
-22,335
691
$858K 0.03%
23,562
+15,680
692
$857K 0.03%
14,734
-3,450
693
$856K 0.03%
13,269
-55,863
694
$853K 0.03%
19,444
+7,287
695
$851K 0.03%
+30,842
696
$850K 0.03%
35,448
-8,660
697
$847K 0.03%
33,158
+17,256
698
$846K 0.03%
151,451
-75,358
699
$839K 0.03%
58,754
-18,196
700
$839K 0.03%
8,465
+410
26 27
28
29 30