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
901
$661K 0.02%
95,765
+84,085
902
$661K 0.02%
+29,256
903
$661K 0.02%
17,432
-37,296
904
$660K 0.02%
+66,155
905
$659K 0.02%
20,820
-5,219
906
$658K 0.02%
8,215
-14,271
907
$657K 0.02%
26,281
+6,215
908
$657K 0.02%
16,146
-2,001
909
$656K 0.02%
19,217
+11,366
910
$656K 0.02%
11,297
-4,158
911
$655K 0.02%
27,201
-7,460
912
$654K 0.02%
22,462
+14,070
913
$653K 0.02%
+50,315
914
$651K 0.02%
26,875
+16,476
915
$650K 0.02%
87,030
-183,380
916
$649K 0.02%
+27,090
917
$649K 0.02%
+16,252
918
$648K 0.02%
103,390
+67,411
919
$648K 0.02%
+26,378
920
$646K 0.02%
+90,228
921
$645K 0.02%
3,500
+1,637
922
$645K 0.02%
17,571
-3,541
923
$645K 0.02%
12,994
-11,297
924
$643K 0.02%
+15,051
925
$642K 0.02%
+14,357
35 36
37
38 39