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
1651
$295K 0.01%
+11,360
1652
$295K 0.01%
3,813
-2,155
1653
$295K 0.01%
+16,384
1654
$295K 0.01%
15,125
+8,719
1655
$294K 0.01%
14,776
+5,896
1656
$294K 0.01%
+1,181
1657
$293K 0.01%
8,538
-20,795
1658
$293K 0.01%
+3,858
1659
$293K 0.01%
+11,670
1660
$293K 0.01%
4,502
-3,674
1661
$293K 0.01%
234,381
+205,090
1662
$293K 0.01%
+7,010
1663
$293K 0.01%
+44,188
1664
$293K 0.01%
+5,729
1665
$291K 0.01%
+16,629
1666
$291K 0.01%
10,963
-7,377
1667
$291K 0.01%
+23,856
1668
$290K 0.01%
+2,214
1669
$290K 0.01%
+11,596
1670
$290K 0.01%
11,470
-7,133
1671
$290K 0.01%
6,011
+1,107
1672
$290K 0.01%
+10,317
1673
$289K 0.01%
3,431
-5,986
1674
$289K 0.01%
5,834
-510
1675
$289K 0.01%
+6,713
65 66
67
68 69