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
1076
$540K 0.02%
58,792
-88,996
1077
$539K 0.02%
13,282
+6,066
1078
$538K 0.02%
12,774
+833
1079
$537K 0.02%
10,911
-361
1080
$537K 0.02%
14,753
+1,652
1081
$536K 0.02%
+8,079
1082
$536K 0.02%
+43,022
1083
$535K 0.02%
9,954
-29,580
1084
$535K 0.02%
+6,086
1085
$535K 0.02%
+21,306
1086
$534K 0.02%
+43,198
1087
$533K 0.02%
5,168
-14,878
1088
$533K 0.02%
14,224
-2,446
1089
$532K 0.02%
12,990
-18,977
1090
$531K 0.02%
+19,385
1091
$529K 0.02%
+12,373
1092
$529K 0.02%
14,213
-16,908
1093
$528K 0.02%
+30,531
1094
$527K 0.02%
4,851
+113
1095
$527K 0.02%
7,161
-6,432
1096
$526K 0.02%
2,205
-4,840
1097
$526K 0.02%
40,634
-9,572
1098
$525K 0.02%
34,961
-46,874
1099
$523K 0.02%
+17,880
1100
$523K 0.02%
16,805
+3,225
42 43
44
45 46