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
1526
$330K 0.01%
68,236
+15,018
1527
$330K 0.01%
+11,203
1528
$330K 0.01%
+11,052
1529
$329K 0.01%
+4,673
1530
$329K 0.01%
6,771
+1,968
1531
$328K 0.01%
9,220
-4,880
1532
$327K 0.01%
1,631
-5,860
1533
$327K 0.01%
+19,389
1534
$327K 0.01%
+12,220
1535
$327K 0.01%
9,302
-28,732
1536
$326K 0.01%
+12,012
1537
$326K 0.01%
+11,181
1538
$326K 0.01%
43,746
+33,689
1539
$326K 0.01%
+2,737
1540
$326K 0.01%
5,428
+2,018
1541
$325K 0.01%
+4,565
1542
$325K 0.01%
22,802
-12,732
1543
$325K 0.01%
14,774
+6,565
1544
$325K 0.01%
+8,342
1545
$324K 0.01%
13,654
+11,644
1546
$324K 0.01%
+42,486
1547
$323K 0.01%
12,279
-8,029
1548
$323K 0.01%
+22,601
1549
$323K 0.01%
983
-3,705
1550
$323K 0.01%
33,188
-21,510
60 61
62
63 64