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
1151
$490K 0.02%
+23,176
1152
$490K 0.02%
6,786
-5,751
1153
$489K 0.02%
10,270
-16,536
1154
$488K 0.02%
20,077
-79,998
1155
$488K 0.02%
54,386
+39,831
1156
$488K 0.02%
15,307
-31,912
1157
$488K 0.02%
27,856
+9,070
1158
$487K 0.02%
+16,291
1159
$486K 0.02%
+9,013
1160
$486K 0.02%
9,633
+998
1161
$485K 0.02%
+4,941
1162
$485K 0.02%
109,088
-36,768
1163
$485K 0.02%
+22,366
1164
$485K 0.02%
+8,891
1165
$484K 0.02%
28,821
+10,246
1166
$484K 0.02%
5,812
-3,083
1167
$484K 0.02%
+16,057
1168
$483K 0.02%
35,879
-31,693
1169
$480K 0.02%
14,026
+152
1170
$479K 0.02%
+23,376
1171
$479K 0.02%
4,729
-1,221
1172
$479K 0.02%
+14,506
1173
$478K 0.02%
9,654
-21,902
1174
$476K 0.02%
112,339
-160,638
1175
$474K 0.02%
5,211
-7,006
45 46
47
48 49