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
1001
$581K 0.02%
3,751
+1,762
1002
$581K 0.02%
10,520
+2,620
1003
$580K 0.02%
57,214
+42,604
1004
$580K 0.02%
12,960
-6,555
1005
$579K 0.02%
+13,259
1006
$578K 0.02%
2,722
-811
1007
$578K 0.02%
47,217
+24,599
1008
$576K 0.02%
27,412
+10,730
1009
$576K 0.02%
+7,697
1010
$576K 0.02%
16,819
+4,897
1011
$574K 0.02%
12,399
+2,235
1012
$574K 0.02%
+16,223
1013
$573K 0.02%
15,058
+2,736
1014
$573K 0.02%
11,281
-1,355
1015
$573K 0.02%
+20,640
1016
$573K 0.02%
+1,426
1017
$573K 0.02%
+18,098
1018
$572K 0.02%
+12,881
1019
$572K 0.02%
9,395
-373
1020
$567K 0.02%
68,036
-40,852
1021
$567K 0.02%
+4,598
1022
$567K 0.02%
53,584
+27,004
1023
$567K 0.02%
22,727
+12,198
1024
$566K 0.02%
48,105
+20,760
1025
$566K 0.02%
14,921
-12,269
39 40
41
42 43