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
926
$640K 0.02%
+5,787
927
$639K 0.02%
+3,980
928
$639K 0.02%
+27,787
929
$636K 0.02%
11,113
+5,022
930
$636K 0.02%
35,947
+4,243
931
$635K 0.02%
14,594
+5,890
932
$635K 0.02%
+13,072
933
$633K 0.02%
+25,367
934
$632K 0.02%
7,578
+6,405
935
$631K 0.02%
7,694
-12,474
936
$631K 0.02%
+41,421
937
$630K 0.02%
22,516
+1,226
938
$630K 0.02%
17,334
-32,229
939
$628K 0.02%
+8,509
940
$628K 0.02%
10,738
-5,685
941
$627K 0.02%
13,879
+1,874
942
$626K 0.02%
19,063
+1,890
943
$625K 0.02%
24,806
-19,516
944
$624K 0.02%
+67,796
945
$621K 0.02%
28,033
-28,890
946
$621K 0.02%
+12,605
947
$620K 0.02%
14,426
-30,992
948
$620K 0.02%
+27,234
949
$619K 0.02%
12,104
-28,937
950
$619K 0.02%
30,718
+6,494
36 37
38
39 40