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
1626
$304K 0.01%
+19,575
1627
$303K 0.01%
+8,674
1628
$303K 0.01%
9,770
-7,929
1629
$303K 0.01%
+33,341
1630
$302K 0.01%
+14,201
1631
$302K 0.01%
8,610
-4,821
1632
$302K 0.01%
1,834
+127
1633
$302K 0.01%
6,910
-2,235
1634
$302K 0.01%
28,335
-12,268
1635
$301K 0.01%
8,078
-14,628
1636
$301K 0.01%
12,621
-111,570
1637
$301K 0.01%
+7,629
1638
$300K 0.01%
26,696
-164
1639
$300K 0.01%
+8,272
1640
$299K 0.01%
14,355
-1,519
1641
$299K 0.01%
16,309
+4,106
1642
$299K 0.01%
+12,747
1643
$299K 0.01%
+11,088
1644
$299K 0.01%
+14,257
1645
$298K 0.01%
139
+95
1646
$298K 0.01%
+69,383
1647
$296K 0.01%
3,680
-21,627
1648
$296K 0.01%
34,635
+16,249
1649
$296K 0.01%
+29,567
1650
$295K 0.01%
7,814
-5,695
64 65
66
67 68