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
1201
$462K 0.02%
+1
1202
$460K 0.02%
166,726
+44,554
1203
$459K 0.02%
37,758
+20,748
1204
$459K 0.02%
+13,817
1205
$457K 0.02%
7,092
+1,116
1206
$457K 0.02%
25,508
+6,923
1207
$457K 0.02%
13,904
+491
1208
$457K 0.02%
5,493
-12,302
1209
$456K 0.02%
5,290
-7,300
1210
$455K 0.02%
3,842
+206
1211
$455K 0.02%
+8,163
1212
$455K 0.02%
10,773
+3,826
1213
$455K 0.02%
+15,504
1214
$455K 0.02%
12,757
-17,319
1215
$454K 0.02%
20,842
+19,221
1216
$454K 0.02%
10,723
-2,599
1217
$454K 0.02%
36,956
+5,779
1218
$453K 0.02%
+16,832
1219
$452K 0.02%
+16,416
1220
$452K 0.02%
+15,943
1221
$451K 0.02%
+6,757
1222
$451K 0.02%
5,740
+167
1223
$451K 0.02%
+5,982
1224
$451K 0.02%
15,008
-33,330
1225
$451K 0.02%
16,338
+6,918
47 48
49
50 51