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
1451
$352K 0.01%
14,453
-20,935
1452
$351K 0.01%
34,611
-63,713
1453
$351K 0.01%
+7,858
1454
$350K 0.01%
2,126
-10,139
1455
$350K 0.01%
8,499
-11,266
1456
$349K 0.01%
+41,546
1457
$348K 0.01%
5,454
-4,545
1458
$347K 0.01%
+11,711
1459
$347K 0.01%
7,545
-1,668
1460
$347K 0.01%
+5,630
1461
$347K 0.01%
10,264
-7,306
1462
$347K 0.01%
64,282
-25,451
1463
$347K 0.01%
+8,835
1464
$346K 0.01%
+7,605
1465
$346K 0.01%
4,382
+1,170
1466
$346K 0.01%
13,073
-15,494
1467
$345K 0.01%
2,752
-25,970
1468
$345K 0.01%
6,582
-27,345
1469
$345K 0.01%
8,132
+953
1470
$345K 0.01%
29,938
-48,889
1471
$344K 0.01%
10,596
-48,996
1472
$344K 0.01%
3,640
-3,015
1473
$343K 0.01%
43,958
+8,277
1474
$343K 0.01%
+29,478
1475
$343K 0.01%
62,660
-2,727
57 58
59
60 61