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
1051
$551K 0.02%
36,672
+14,253
1052
$551K 0.02%
17,772
+8,597
1053
$551K 0.02%
48,626
+26,127
1054
$550K 0.02%
33,192
-94,896
1055
$549K 0.02%
12,714
+5,173
1056
$549K 0.02%
+18,129
1057
$549K 0.02%
+5,842
1058
$548K 0.02%
10,626
-1,678
1059
$548K 0.02%
47,010
+19,798
1060
$548K 0.02%
7,579
+1,616
1061
$547K 0.02%
7,083
+282
1062
$546K 0.02%
12,308
-14,802
1063
$546K 0.02%
25,777
+21,292
1064
$545K 0.02%
24,895
-61,354
1065
$545K 0.02%
13,002
-20,493
1066
$545K 0.02%
4,639
+1,293
1067
$545K 0.02%
62,282
-71,580
1068
$545K 0.02%
34,212
-47,280
1069
$544K 0.02%
5,415
+871
1070
$543K 0.02%
+9,263
1071
$543K 0.02%
2,950
+971
1072
$542K 0.02%
+14,357
1073
$541K 0.02%
13,695
+1,090
1074
$541K 0.02%
21,632
-17,424
1075
$541K 0.02%
+4,202
41 42
43
44 45