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
1176
$473K 0.02%
+13,302
1177
$473K 0.02%
190,771
-29,495
1178
$473K 0.02%
9,322
-7,364
1179
$473K 0.02%
+27,823
1180
$472K 0.02%
8,427
+2,475
1181
$470K 0.02%
4,241
-547
1182
$470K 0.02%
29,504
+13,456
1183
$469K 0.02%
+34,949
1184
$469K 0.02%
+25,126
1185
$468K 0.02%
26,505
+9,508
1186
$468K 0.02%
+10,044
1187
$468K 0.02%
+13,972
1188
$467K 0.02%
14,892
+1,189
1189
$467K 0.02%
+15,755
1190
$466K 0.02%
38,014
+13,135
1191
$466K 0.02%
47,019
-14,007
1192
$466K 0.02%
22,701
-5,189
1193
$466K 0.02%
16,109
-1,345
1194
$465K 0.02%
4,869
-22,390
1195
$465K 0.02%
54,658
+7,239
1196
$464K 0.02%
+7,055
1197
$464K 0.02%
+8,843
1198
$464K 0.02%
13,538
-62,226
1199
$463K 0.02%
11,386
+6,834
1200
$462K 0.02%
5,076
-3,248
46 47
48
49 50