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
1026
$565K 0.02%
15,110
-2,406
1027
$565K 0.02%
16,443
-3,929
1028
$565K 0.02%
+67,376
1029
$564K 0.02%
10,521
-16,270
1030
$564K 0.02%
29,275
+14,602
1031
$564K 0.02%
+1,131
1032
$563K 0.02%
+27,710
1033
$562K 0.02%
16,652
+5,281
1034
$561K 0.02%
23,330
+11,003
1035
$560K 0.02%
18,182
-16,566
1036
$559K 0.02%
14,425
+6,874
1037
$559K 0.02%
20,808
+9,339
1038
$559K 0.02%
10,228
-13,134
1039
$559K 0.02%
+9,606
1040
$558K 0.02%
+6,579
1041
$557K 0.02%
+14,222
1042
$555K 0.02%
7,564
-29,784
1043
$555K 0.02%
+22,600
1044
$554K 0.02%
11,774
-11,943
1045
$554K 0.02%
13,651
-11,654
1046
$554K 0.02%
11,274
+7,094
1047
$553K 0.02%
9,559
+5,295
1048
$553K 0.02%
12,468
+3,749
1049
$553K 0.02%
12,005
-406
1050
$551K 0.02%
46,686
-55,525
40 41
42
43 44