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
1501
$336K 0.01%
43,080
-33,154
1502
$336K 0.01%
14,212
-3,336
1503
$336K 0.01%
+387,744
1504
$336K 0.01%
14,410
+5,837
1505
$335K 0.01%
6,101
+85
1506
$335K 0.01%
3,191
-884
1507
$335K 0.01%
1,854
-4,966
1508
$334K 0.01%
15,813
-6,194
1509
$334K 0.01%
4,304
-6,886
1510
$334K 0.01%
6,052
-10,886
1511
$334K 0.01%
1,575
+905
1512
$334K 0.01%
+2,457
1513
$333K 0.01%
2,555
-3,185
1514
$333K 0.01%
4,879
-17,875
1515
$333K 0.01%
13,608
-9,099
1516
$333K 0.01%
+18,283
1517
$333K 0.01%
8,535
-9,466
1518
$332K 0.01%
17,368
-5,591
1519
$332K 0.01%
+35,304
1520
$332K 0.01%
15,725
+3,397
1521
$332K 0.01%
5,978
-232,249
1522
$331K 0.01%
+48,145
1523
$331K 0.01%
+34,899
1524
$330K 0.01%
+4,357
1525
$330K 0.01%
13,990
-4,599
59 60
61
62 63