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
1676
$289K 0.01%
+17,360
1677
$289K 0.01%
9,831
+1,037
1678
$288K 0.01%
+3,996
1679
$288K 0.01%
+17,483
1680
$287K 0.01%
13,574
-9,740
1681
$287K 0.01%
36,960
+8,752
1682
$287K 0.01%
+96,960
1683
$287K 0.01%
420
-19
1684
$286K 0.01%
1,710
+54
1685
$286K 0.01%
5,167
-748
1686
$286K 0.01%
3,135
-8,070
1687
$286K 0.01%
8,617
-30,724
1688
$285K 0.01%
16,868
-8,891
1689
$285K 0.01%
26,164
-7,777
1690
$285K 0.01%
+22,708
1691
$285K 0.01%
7,842
+351
1692
$284K 0.01%
+9,096
1693
$284K 0.01%
+20,546
1694
$284K 0.01%
12,068
-3,138
1695
$284K 0.01%
+6,503
1696
$284K 0.01%
+10,661
1697
$283K 0.01%
8,110
-23,555
1698
$283K 0.01%
+6,875
1699
$282K 0.01%
+5,990
1700
$282K 0.01%
1,119
-2,762
66 67
68
69 70