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
801
$753K 0.03%
6,937
-35,414
802
$753K 0.03%
59,754
-3,730
803
$752K 0.03%
32,361
-100,248
804
$752K 0.03%
+28,106
805
$751K 0.03%
16,946
-35,114
806
$751K 0.03%
27,264
-13,417
807
$750K 0.03%
9,380
-3,353
808
$749K 0.03%
+15,638
809
$748K 0.03%
11,502
-1,843
810
$747K 0.03%
7,680
+3,121
811
$746K 0.03%
+14,170
812
$746K 0.03%
10,648
+1,110
813
$746K 0.03%
+20,839
814
$743K 0.03%
16,312
+4,737
815
$743K 0.03%
13,105
-7,347
816
$742K 0.03%
20,065
+8,321
817
$742K 0.03%
+20,219
818
$741K 0.03%
11,161
-7,572
819
$739K 0.03%
44,227
-4,876
820
$738K 0.03%
13,391
-8,807
821
$738K 0.03%
2,087
+1,457
822
$737K 0.03%
13,924
+9,621
823
$737K 0.03%
28,262
-26,415
824
$736K 0.03%
+42,579
825
$736K 0.03%
15,555
+7,176
31 32
33
34 35