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
1576
$317K 0.01%
+12,503
1577
$317K 0.01%
3,454
+2,496
1578
$317K 0.01%
21,663
-5,213
1579
$317K 0.01%
10,967
-605
1580
$316K 0.01%
2,322
-6,040
1581
$315K 0.01%
11,156
+1,276
1582
$315K 0.01%
5,879
+990
1583
$315K 0.01%
+6,057
1584
$315K 0.01%
5,198
+1,170
1585
$315K 0.01%
+15,560
1586
$315K 0.01%
+20,859
1587
$315K 0.01%
+12,517
1588
$315K 0.01%
42,108
-3,046
1589
$314K 0.01%
145,173
-95,130
1590
$314K 0.01%
16,447
+4,967
1591
$314K 0.01%
4,473
-3,565
1592
$314K 0.01%
+5,154
1593
$314K 0.01%
+20,339
1594
$313K 0.01%
+17,627
1595
$313K 0.01%
+32,270
1596
$313K 0.01%
12,875
-104,573
1597
$312K 0.01%
8,391
-8,828
1598
$312K 0.01%
5,463
-1,566
1599
$312K 0.01%
+13,035
1600
$312K 0.01%
+1,000
62 63
64
65 66