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
1701
$282K 0.01%
+6,436
1702
$282K 0.01%
2,849
-9,101
1703
$282K 0.01%
+27,750
1704
$281K 0.01%
11,469
-35,939
1705
$281K 0.01%
4,367
+606
1706
$280K 0.01%
+7,202
1707
$280K 0.01%
162,774
+70,277
1708
$279K 0.01%
4,551
-33,207
1709
$279K 0.01%
7,797
-14,779
1710
$279K 0.01%
8,522
-7,770
1711
$279K 0.01%
+19,258
1712
$278K 0.01%
+8,083
1713
$278K 0.01%
+7,287
1714
$278K 0.01%
+10,265
1715
$277K 0.01%
+9,101
1716
$277K 0.01%
10,208
-46,274
1717
$277K 0.01%
4,910
-133
1718
$276K 0.01%
6,598
-4,020
1719
$276K 0.01%
3,157
+514
1720
$276K 0.01%
8,446
-1,360
1721
$276K 0.01%
+18,225
1722
$276K 0.01%
+17,302
1723
$275K 0.01%
3,978
-9,646
1724
$275K 0.01%
2,231
-4,695
1725
$275K 0.01%
+11,052
67 68
69
70 71