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
1476
$343K 0.01%
11,233
-10,029
1477
$343K 0.01%
11,162
-42,502
1478
$343K 0.01%
47,580
-45,503
1479
$342K 0.01%
+13,133
1480
$342K 0.01%
6,277
+132
1481
$342K 0.01%
13,401
-65,853
1482
$342K 0.01%
29,905
-11,737
1483
$341K 0.01%
+18,098
1484
$341K 0.01%
171,536
+122,818
1485
$340K 0.01%
11,694
-12,646
1486
$340K 0.01%
10,654
+6,025
1487
$340K 0.01%
4,841
+1,500
1488
$340K 0.01%
15,508
-15,285
1489
$340K 0.01%
13,683
-124,667
1490
$339K 0.01%
12,294
-1,647
1491
$339K 0.01%
+10,626
1492
$338K 0.01%
11,171
+4,324
1493
$337K 0.01%
7,880
+2,744
1494
$337K 0.01%
+3,143
1495
$337K 0.01%
4,515
-657
1496
$337K 0.01%
27
+14
1497
$336K 0.01%
+33,947
1498
$336K 0.01%
5,791
-1,164
1499
$336K 0.01%
7,908
+577
1500
$336K 0.01%
+4,591
58 59
60
61 62