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
726
$816K 0.03%
+28,170
727
$812K 0.03%
33,398
-3,443
728
$809K 0.03%
160,520
+87,711
729
$809K 0.03%
42,800
+6,250
730
$808K 0.03%
20,000
-14,068
731
$807K 0.03%
19,964
-27,316
732
$806K 0.03%
+29,326
733
$804K 0.03%
+9,251
734
$804K 0.03%
66,740
-4,771
735
$803K 0.03%
51,675
+16,980
736
$802K 0.03%
9,938
-24,122
737
$802K 0.03%
21,615
-1,734
738
$801K 0.03%
24,175
-10,071
739
$798K 0.03%
31,109
+23,708
740
$797K 0.03%
11,161
+6,938
741
$796K 0.03%
+19,902
742
$795K 0.03%
+6,602
743
$795K 0.03%
64,325
+1,222
744
$794K 0.03%
80,460
+4,592
745
$794K 0.03%
47,452
+34,348
746
$793K 0.03%
8,679
+4,459
747
$793K 0.03%
27,979
-11,417
748
$791K 0.03%
5,225
+2,946
749
$790K 0.03%
10,772
+4,510
750
$790K 0.03%
4,221
-2,674
28 29
30
31 32