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
751
$789K 0.03%
74,984
+52,077
752
$788K 0.03%
+52,908
753
$788K 0.03%
+30,824
754
$787K 0.03%
55,383
+21,620
755
$785K 0.03%
+26,658
756
$783K 0.03%
+35,259
757
$782K 0.03%
10,464
-14,571
758
$782K 0.03%
5,207
-9,091
759
$782K 0.03%
+17,068
760
$782K 0.03%
4,391
-20,911
761
$781K 0.03%
3,963
-2,197
762
$781K 0.03%
43,977
+15,420
763
$780K 0.03%
5,908
-9,124
764
$779K 0.03%
+44,136
765
$779K 0.03%
20,480
+2,582
766
$777K 0.03%
+24,770
767
$775K 0.03%
14,528
-26,116
768
$775K 0.03%
27,737
-72,238
769
$774K 0.03%
+54,729
770
$773K 0.03%
19,177
-28,889
771
$773K 0.03%
31,041
+21,758
772
$773K 0.03%
27,728
+17,276
773
$773K 0.03%
+36,144
774
$772K 0.03%
25,029
+21,009
775
$771K 0.03%
44,811
+12,516
29 30
31
32 33