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
851
$708K 0.03%
+32,709
852
$707K 0.03%
11,739
+2,336
853
$705K 0.03%
+22,640
854
$705K 0.03%
11,246
-41,604
855
$704K 0.03%
6,340
-9,761
856
$704K 0.03%
+255,113
857
$704K 0.03%
+28,947
858
$703K 0.03%
+29,904
859
$702K 0.03%
1,103
+355
860
$702K 0.03%
+32,665
861
$700K 0.03%
15,261
-11,253
862
$700K 0.03%
26,714
+11,247
863
$700K 0.03%
40,475
+21,474
864
$699K 0.03%
+26,136
865
$696K 0.03%
17,705
+2,544
866
$695K 0.03%
+9,295
867
$695K 0.03%
21,128
+13,446
868
$693K 0.03%
20,162
+735
869
$693K 0.03%
10,823
-3,306
870
$690K 0.03%
14,855
+3,811
871
$689K 0.03%
+20,894
872
$687K 0.03%
13,434
-232
873
$685K 0.03%
47,351
+23,852
874
$684K 0.03%
+23,684
875
$684K 0.03%
+13,991
33 34
35
36 37