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
701
$838K 0.03%
+16,329
702
$835K 0.03%
233,875
+65,639
703
$833K 0.03%
+2,523
704
$832K 0.03%
24,338
+7,745
705
$831K 0.03%
+11,872
706
$831K 0.03%
4,473
-1,575
707
$830K 0.03%
10,374
-12,562
708
$828K 0.03%
5,268
+3,590
709
$826K 0.03%
23,183
-21,841
710
$826K 0.03%
+21,804
711
$826K 0.03%
25,441
-10,217
712
$826K 0.03%
+24,200
713
$825K 0.03%
8,351
-115,567
714
$825K 0.03%
12,866
+4,560
715
$825K 0.03%
+41,560
716
$824K 0.03%
+34,444
717
$824K 0.03%
17,864
-518
718
$823K 0.03%
74,739
-79,545
719
$821K 0.03%
+37,494
720
$820K 0.03%
+9,967
721
$818K 0.03%
+37,646
722
$818K 0.03%
19,701
-23,284
723
$817K 0.03%
13,657
+6,857
724
$817K 0.03%
14,980
+5,625
725
$816K 0.03%
13,453
-6,678
27 28
29
30 31