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
1551
$322K 0.01%
+13,032
1552
$322K 0.01%
+5,491
1553
$322K 0.01%
6,593
-1,172
1554
$322K 0.01%
9,552
+456
1555
$322K 0.01%
2,245
-4,630
1556
$321K 0.01%
+45,696
1557
$321K 0.01%
23,042
+11,487
1558
$321K 0.01%
10,277
+3,789
1559
$321K 0.01%
+31,023
1560
$321K 0.01%
4,033
+848
1561
$321K 0.01%
9,424
-2,374
1562
$320K 0.01%
+17,281
1563
$320K 0.01%
+6,533
1564
$320K 0.01%
+14,071
1565
$320K 0.01%
3,276
-41,239
1566
$320K 0.01%
+10,425
1567
$320K 0.01%
6,767
-1,181
1568
$319K 0.01%
+5,382
1569
$319K 0.01%
+10,000
1570
$319K 0.01%
30,088
+5,853
1571
$319K 0.01%
22,923
+315
1572
$318K 0.01%
+26,364
1573
$318K 0.01%
+14,150
1574
$317K 0.01%
+10,157
1575
$317K 0.01%
3,483
-2,705
61 62
63
64 65