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
1351
$386K 0.01%
+14,231
1352
$385K 0.01%
+12,616
1353
$385K 0.01%
+5,093
1354
$385K 0.01%
9,084
-3,820
1355
$385K 0.01%
9,227
-76,721
1356
$384K 0.01%
30,247
+4,714
1357
$384K 0.01%
3,486
-7,606
1358
$384K 0.01%
+6,711
1359
$383K 0.01%
+17,316
1360
$383K 0.01%
3,025
-8,116
1361
$383K 0.01%
9,770
-42,655
1362
– –
0
1363
$382K 0.01%
+35,690
1364
$382K 0.01%
4,631
+2,372
1365
$382K 0.01%
7,970
-7,410
1366
$382K 0.01%
+28,473
1367
$382K 0.01%
386,067
+217,814
1368
$381K 0.01%
5,808
-3,384
1369
$381K 0.01%
16,136
-18,678
1370
$381K 0.01%
7,179
-79,513
1371
$380K 0.01%
11,056
-9,505
1372
$380K 0.01%
+7,899
1373
$380K 0.01%
14,990
+4,441
1374
$380K 0.01%
17,297
+2,044
1375
$380K 0.01%
+1,422
53 54
55
56 57