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
1226
$450K 0.02%
36,595
-189,980
1227
$450K 0.02%
16,014
-10,373
1228
$449K 0.02%
10,592
+2,646
1229
$449K 0.02%
61,655
+14,196
1230
$449K 0.02%
+10,828
1231
$449K 0.02%
21,148
-5,512
1232
$449K 0.02%
+20,435
1233
$448K 0.02%
+5,068
1234
$447K 0.02%
6,069
-28,307
1235
$447K 0.02%
51,728
+29,310
1236
$446K 0.02%
+14,521
1237
$445K 0.02%
6,717
-1,821
1238
$445K 0.02%
19,353
+6,211
1239
$445K 0.02%
18,827
-35,125
1240
$443K 0.02%
15,258
-12,053
1241
$443K 0.02%
5,683
+1,351
1242
$443K 0.02%
147,134
+71,486
1243
$442K 0.02%
18,157
-14,401
1244
$442K 0.02%
+4,918
1245
$442K 0.02%
29,568
-1,648
1246
$442K 0.02%
+5,908
1247
$441K 0.02%
+6,029
1248
$441K 0.02%
+9,264
1249
$440K 0.02%
8,565
+4,627
1250
$440K 0.02%
7,949
-27,278
48 49
50
51 52