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
976
$603K 0.02%
14,322
+7,096
977
$602K 0.02%
16,855
+4,736
978
$600K 0.02%
+78,291
979
$600K 0.02%
+9,707
980
$599K 0.02%
21,996
+12,895
981
$598K 0.02%
+12,891
982
$598K 0.02%
21,191
+1,102
983
$597K 0.02%
8,116
+5,178
984
$597K 0.02%
45,059
+15,945
985
$596K 0.02%
+5,512
986
$596K 0.02%
22,339
+11,754
987
$595K 0.02%
72,154
+45,393
988
$594K 0.02%
+12,364
989
$593K 0.02%
+18,020
990
$592K 0.02%
16,281
-28,679
991
$592K 0.02%
11,823
+8,444
992
$590K 0.02%
10,802
-846
993
$589K 0.02%
34,817
+21,061
994
$589K 0.02%
+11,023
995
$587K 0.02%
+38,136
996
$586K 0.02%
+13,208
997
$583K 0.02%
10,074
-16,445
998
$583K 0.02%
7,832
+799
999
$583K 0.02%
7,461
+1,905
1000
$582K 0.02%
11,129
-2,066
38 39
40
41 42