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
776
$771K 0.03%
18,382
+7,720
777
$770K 0.03%
18,267
+10,914
778
$770K 0.03%
26,656
+1,187
779
$769K 0.03%
19,732
-19,479
780
$768K 0.03%
29,996
+12,108
781
$767K 0.03%
11,031
-25
782
$766K 0.03%
17,536
-22,660
783
$766K 0.03%
+21,217
784
$766K 0.03%
+20,300
785
$765K 0.03%
17,111
-8,346
786
$765K 0.03%
23,316
-2,064
787
$764K 0.03%
23,097
+9,694
788
$764K 0.03%
16,520
+4,355
789
$764K 0.03%
107
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790
$764K 0.03%
40,614
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791
$764K 0.03%
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792
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793
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18,246
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794
$759K 0.03%
35,205
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795
$758K 0.03%
16,344
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796
$756K 0.03%
10,110
+2,503
797
$755K 0.03%
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798
$754K 0.03%
11,339
-8,069
799
$754K 0.03%
109,597
+84,682
800
$753K 0.03%
23,386
-12,474
30 31
32
33 34