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
1276
$426K 0.02%
+15,825
1277
$426K 0.02%
16,835
-35,041
1278
$426K 0.02%
14,438
-18,264
1279
$425K 0.02%
+3,001
1280
$425K 0.02%
16,509
-72,379
1281
$424K 0.02%
+15,590
1282
$424K 0.02%
4,223
-7,570
1283
$422K 0.02%
43,216
+28,895
1284
$421K 0.02%
34,915
-17,620
1285
$421K 0.02%
19,519
-10,192
1286
$421K 0.02%
8,448
-11,976
1287
$421K 0.02%
23,323
-3,813
1288
$420K 0.02%
16,424
-4,355
1289
$419K 0.02%
+9,996
1290
$419K 0.02%
+9,416
1291
$418K 0.02%
+9,414
1292
$418K 0.02%
+13,542
1293
$417K 0.02%
+4,053
1294
$417K 0.02%
+1,936
1295
$417K 0.02%
20,534
-3,008
1296
$417K 0.02%
38,540
-22,392
1297
$416K 0.02%
+12,354
1298
$416K 0.02%
8,398
+1,385
1299
$415K 0.02%
38,341
-13,123
1300
$413K 0.02%
+33,468
50 51
52
53 54