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
826
$736K 0.03%
+7,381
827
$735K 0.03%
15,245
+1,352
828
$735K 0.03%
54,157
-22,414
829
$734K 0.03%
73,078
-117,407
830
$733K 0.03%
19,862
+12,601
831
$733K 0.03%
26,314
-16,966
832
$731K 0.03%
51,174
+39,725
833
$729K 0.03%
24,328
+11,964
834
$727K 0.03%
50,947
-9,711
835
$726K 0.03%
9,710
-15,222
836
$723K 0.03%
7,002
+4,106
837
$722K 0.03%
44,812
-67,171
838
$720K 0.03%
17,942
+681
839
$720K 0.03%
17,938
+8,969
840
$718K 0.03%
+22,883
841
$715K 0.03%
+23,404
842
$715K 0.03%
23,246
-40,506
843
$714K 0.03%
+28,510
844
$712K 0.03%
16,656
-4,153
845
$712K 0.03%
+20,606
846
$712K 0.03%
+28,418
847
$712K 0.03%
+4,373
848
$710K 0.03%
12,046
+6,256
849
$710K 0.03%
12,478
-1,372
850
$709K 0.03%
66,716
+25,606
32 33
34
35 36