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
1126
$503K 0.02%
12,284
-25,523
1127
$502K 0.02%
7,617
+1,428
1128
$502K 0.02%
+12,622
1129
$502K 0.02%
25,774
-7,816
1130
$501K 0.02%
+6,786
1131
$501K 0.02%
4,137
-5,525
1132
$501K 0.02%
+22,278
1133
$500K 0.02%
+19,159
1134
$500K 0.02%
12,638
-2,162
1135
$499K 0.02%
16,572
+1,559
1136
$499K 0.02%
+14,075
1137
$498K 0.02%
+11,146
1138
$498K 0.02%
+9,795
1139
$497K 0.02%
+9,020
1140
$497K 0.02%
+26,020
1141
$497K 0.02%
+61,556
1142
$496K 0.02%
+8,747
1143
$494K 0.02%
+17,979
1144
$493K 0.02%
10,533
-68,280
1145
$493K 0.02%
18,231
-13,584
1146
$492K 0.02%
7,645
-12,597
1147
$492K 0.02%
11,803
+1,706
1148
$491K 0.02%
+18,437
1149
$490K 0.02%
+10,038
1150
$490K 0.02%
9,880
+3,306
44 45
46
47 48