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
951
$619K 0.02%
15,666
-8,495
952
$616K 0.02%
12,296
-7,632
953
$616K 0.02%
20,893
-9,703
954
$615K 0.02%
10,112
-10,564
955
$614K 0.02%
+72,980
956
$614K 0.02%
+20,539
957
$611K 0.02%
24,677
+7,959
958
$611K 0.02%
17,487
-26,534
959
$610K 0.02%
28,212
-24,333
960
$610K 0.02%
7,544
+3,607
961
$610K 0.02%
+23,261
962
$610K 0.02%
9,632
-69,332
963
$609K 0.02%
7,473
-11,718
964
$609K 0.02%
11,380
-1,525
965
$608K 0.02%
16,363
+7,256
966
$607K 0.02%
+94,546
967
$606K 0.02%
+24,493
968
$606K 0.02%
7,993
-6,704
969
$606K 0.02%
13,478
+5,124
970
$605K 0.02%
+59,501
971
$605K 0.02%
+14,599
972
$604K 0.02%
26,897
+14,593
973
$604K 0.02%
+2,019
974
$604K 0.02%
+50,078
975
$603K 0.02%
+10,026
37 38
39
40 41