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
1251
$440K 0.02%
+23,720
1252
$439K 0.02%
+16,747
1253
$437K 0.02%
3,509
+1,770
1254
$437K 0.02%
8,926
-10,865
1255
$437K 0.02%
2,416
+668
1256
$436K 0.02%
8,225
-212
1257
– –
0
1258
$435K 0.02%
3,230
-3,409
1259
$435K 0.02%
3,785
-3,562
1260
$434K 0.02%
16,871
-18,851
1261
$434K 0.02%
+5,999
1262
$433K 0.02%
+17,711
1263
$433K 0.02%
+10,436
1264
$432K 0.02%
25,154
-18,846
1265
$431K 0.02%
12,962
-15,772
1266
$431K 0.02%
12,157
+1,885
1267
$431K 0.02%
61,887
+24,567
1268
$431K 0.02%
7,234
-15,449
1269
$431K 0.02%
+8,234
1270
$430K 0.02%
+7,789
1271
$429K 0.02%
6,221
+2,802
1272
$429K 0.02%
3,106
-27,894
1273
$429K 0.02%
8,361
-38,241
1274
$428K 0.02%
+8,545
1275
$428K 0.02%
3,387
+1,640
49 50
51
52 53