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
1101
$522K 0.02%
12,425
-11,147
1102
$521K 0.02%
10,388
+40
1103
$520K 0.02%
19,099
-1,487
1104
$519K 0.02%
7,994
-1,552
1105
$518K 0.02%
8,728
-3,918
1106
$517K 0.02%
14,505
-1,968
1107
$517K 0.02%
111,111
+90,476
1108
$516K 0.02%
+11,736
1109
$515K 0.02%
142,640
-100,300
1110
$514K 0.02%
28,081
+13,512
1111
$514K 0.02%
+10,184
1112
$510K 0.02%
26,233
-2,118
1113
$510K 0.02%
19,122
+11,809
1114
$508K 0.02%
+19,997
1115
$507K 0.02%
15,205
-31,606
1116
$507K 0.02%
1,373
+646
1117
$506K 0.02%
+13,607
1118
$506K 0.02%
+8,592
1119
$506K 0.02%
+26,041
1120
$506K 0.02%
3,548
-1,745
1121
$505K 0.02%
58,010
-216,760
1122
$505K 0.02%
8,962
-32,908
1123
$504K 0.02%
35,804
+14,950
1124
$504K 0.02%
+12,555
1125
$504K 0.02%
33,339
+7,390
43 44
45
46 47