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
1301
$412K 0.02%
+1,292
1302
$412K 0.02%
+24,855
1303
$412K 0.02%
14,869
-37,173
1304
$411K 0.02%
+8,368
1305
$411K 0.02%
2,113
+1,309
1306
$411K 0.02%
+4,594
1307
$410K 0.02%
2,571
-4,815
1308
$410K 0.02%
81,147
-64,168
1309
$409K 0.02%
+6,531
1310
$409K 0.02%
+44,177
1311
$409K 0.02%
1,642
-2,335
1312
$409K 0.02%
11,500
+3,716
1313
$409K 0.02%
13,441
-13,467
1314
$408K 0.02%
+11,499
1315
$407K 0.02%
+18,158
1316
$405K 0.02%
10,254
+2,477
1317
$405K 0.02%
+5,886
1318
$405K 0.02%
8,408
+2,511
1319
$405K 0.02%
28,111
-29,202
1320
$404K 0.02%
10,702
-34,424
1321
$401K 0.02%
3,658
+973
1322
$400K 0.01%
9,478
-10,764
1323
$400K 0.01%
+6,636
1324
$399K 0.01%
80,454
+65,129
1325
$399K 0.01%
25,690
-3,429
51 52
53
54 55