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
876
$682K 0.03%
+19,438
877
$682K 0.03%
+39,575
878
$681K 0.03%
12,573
-5,716
879
$681K 0.03%
22,493
-2,319
880
$681K 0.03%
12,466
+9,564
881
$678K 0.03%
13,495
-25,842
882
$678K 0.03%
+52,732
883
$678K 0.03%
26,955
-1,763
884
$677K 0.03%
+706
885
$676K 0.03%
79,383
+42,371
886
$676K 0.03%
+44,801
887
$675K 0.03%
9,873
-3,162
888
$673K 0.03%
27,857
-24,694
889
$672K 0.03%
+9,666
890
$669K 0.03%
+6,328
891
$669K 0.03%
33,147
-15,184
892
$669K 0.03%
+13,074
893
$668K 0.02%
+13,746
894
$666K 0.02%
+9,392
895
$666K 0.02%
155,360
-51,288
896
$665K 0.02%
15,726
+8,830
897
$664K 0.02%
29,111
-121,561
898
$664K 0.02%
7,155
+2,423
899
$663K 0.02%
26,359
-10,353
900
$662K 0.02%
+39,808
34 35
36
37 38