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
1601
$312K 0.01%
9,916
+2,137
1602
$312K 0.01%
6,671
-4,016
1603
$311K 0.01%
+3,392
1604
$310K 0.01%
+4,267
1605
$310K 0.01%
9,085
+2,725
1606
$309K 0.01%
7,252
-769
1607
$309K 0.01%
202
-288
1608
$308K 0.01%
+5,578
1609
$308K 0.01%
8,991
-74,264
1610
$308K 0.01%
+2,873
1611
$308K 0.01%
16,127
-19,841
1612
$307K 0.01%
6,437
-5,637
1613
$307K 0.01%
4,336
-14,863
1614
$307K 0.01%
+9,103
1615
$307K 0.01%
5,700
-2,738
1616
$306K 0.01%
22,703
-146,834
1617
$306K 0.01%
+11,798
1618
$306K 0.01%
11,717
-939
1619
$305K 0.01%
12,200
-8,091
1620
$305K 0.01%
28,302
+13,766
1621
$305K 0.01%
11,825
-1,730
1622
$304K 0.01%
+2,971
1623
$304K 0.01%
77,901
-135,035
1624
$304K 0.01%
+9,791
1625
$304K 0.01%
5,218
-7,181
63 64
65
66 67