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
1326
$398K 0.01%
+14,570
1327
$397K 0.01%
26,942
-97,117
1328
$396K 0.01%
+14,121
1329
$395K 0.01%
+12,838
1330
$395K 0.01%
4,616
-10,928
1331
$395K 0.01%
20,808
-18,453
1332
$394K 0.01%
+10,684
1333
$394K 0.01%
+5,933
1334
$394K 0.01%
10,469
-3,690
1335
$392K 0.01%
+43,364
1336
$392K 0.01%
16,321
+4,585
1337
$392K 0.01%
+29,349
1338
$391K 0.01%
9,647
+1,155
1339
$391K 0.01%
+15,714
1340
$391K 0.01%
10,364
+370
1341
$391K 0.01%
+15,250
1342
$390K 0.01%
26,274
+7,221
1343
$390K 0.01%
16,825
-4,079
1344
$390K 0.01%
+18,038
1345
$390K 0.01%
10,310
-22,992
1346
$388K 0.01%
2,762
-10,539
1347
$388K 0.01%
17,127
-45,375
1348
$387K 0.01%
+30,269
1349
$386K 0.01%
1,263
+238
1350
$386K 0.01%
12,655
-12,752
52 53
54
55 56