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
1401
$371K 0.01%
7,478
+102
1402
$371K 0.01%
2,475
-812
1403
$371K 0.01%
+17,808
1404
$371K 0.01%
+7,008
1405
$371K 0.01%
2,169
+214
1406
$371K 0.01%
58,467
-3,199
1407
$371K 0.01%
+16,981
1408
$370K 0.01%
4,242
-8,460
1409
$370K 0.01%
7,755
+3,089
1410
$369K 0.01%
13,438
-11,610
1411
$368K 0.01%
6,920
-5,778
1412
$367K 0.01%
8,273
+794
1413
$367K 0.01%
+23,369
1414
$366K 0.01%
14,389
-3,360
1415
$365K 0.01%
10,838
-32,917
1416
$365K 0.01%
+28,674
1417
$365K 0.01%
8,558
+3,198
1418
$364K 0.01%
+3,238
1419
$363K 0.01%
+7,757
1420
$363K 0.01%
11,226
+507
1421
$363K 0.01%
7,241
-94
1422
$362K 0.01%
+3,888
1423
$362K 0.01%
+8,601
1424
$361K 0.01%
32,892
-2,421
1425
$360K 0.01%
26,906
+5,514
55 56
57
58 59