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
1376
$380K 0.01%
+8,754
1377
$379K 0.01%
4,304
+1,688
1378
$379K 0.01%
8,316
-3,376
1379
$379K 0.01%
27,864
+12,592
1380
$379K 0.01%
13,126
+3,152
1381
$379K 0.01%
+13,053
1382
$378K 0.01%
16,353
-54,240
1383
$378K 0.01%
12,413
-42,968
1384
$378K 0.01%
21,408
-1,041
1385
$378K 0.01%
+7,675
1386
$378K 0.01%
+8,249
1387
$376K 0.01%
+16,490
1388
$376K 0.01%
3,824
-2,426
1389
$376K 0.01%
16,327
-9,453
1390
$376K 0.01%
+9,504
1391
$375K 0.01%
+13,299
1392
$375K 0.01%
51,648
+6,331
1393
$375K 0.01%
9,535
-9,328
1394
$375K 0.01%
+5,558
1395
$375K 0.01%
2,260
-8,420
1396
$375K 0.01%
14,866
-21,164
1397
$374K 0.01%
150,773
+44,592
1398
$373K 0.01%
+15,130
1399
$372K 0.01%
3,543
-9,915
1400
$372K 0.01%
309
-41
54 55
56
57 58