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
1426
$360K 0.01%
5,145
-4,500
1427
$360K 0.01%
18,903
-36,018
1428
$359K 0.01%
26,921
-79,926
1429
$358K 0.01%
+14,749
1430
$358K 0.01%
16,252
-2,397
1431
$358K 0.01%
9,343
-64,191
1432
$357K 0.01%
+3,032
1433
$357K 0.01%
+16,175
1434
$357K 0.01%
+4,533
1435
$357K 0.01%
+16,277
1436
$356K 0.01%
9,287
-25,737
1437
$356K 0.01%
+26,508
1438
$356K 0.01%
+2,066
1439
$355K 0.01%
4,602
-8,018
1440
$355K 0.01%
11,478
-4,310
1441
$354K 0.01%
+49,764
1442
$354K 0.01%
+6,101
1443
$354K 0.01%
33,800
+2,679
1444
$353K 0.01%
+3,868
1445
$353K 0.01%
+18,287
1446
$353K 0.01%
22,232
+15,116
1447
$353K 0.01%
35,123
-128,043
1448
$352K 0.01%
+7,390
1449
$352K 0.01%
+59,244
1450
$352K 0.01%
+3,920
56 57
58
59 60