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
1726
$274K 0.01%
48,005
-37,212
1727
$274K 0.01%
5,719
-12,899
1728
$273K 0.01%
8,860
-11,086
1729
$273K 0.01%
+7,308
1730
$273K 0.01%
+14,127
1731
$273K 0.01%
5,229
-9,669
1732
$273K 0.01%
16,891
-3,052
1733
$273K 0.01%
1,605
-49,494
1734
$272K 0.01%
+4,868
1735
$272K 0.01%
+31,269
1736
$271K 0.01%
13,054
-6,005
1737
$271K 0.01%
2,750
+91
1738
$271K 0.01%
+4,782
1739
$271K 0.01%
5,418
-20,340
1740
$270K 0.01%
12,725
-14,153
1741
$270K 0.01%
4,438
-28,541
1742
$270K 0.01%
11,626
-1,493
1743
$270K 0.01%
4,819
-4,427
1744
$269K 0.01%
13,139
-16,413
1745
$269K 0.01%
+4,878
1746
$269K 0.01%
+4,772
1747
$268K 0.01%
19,481
-12,370
1748
$268K 0.01%
+8,271
1749
$268K 0.01%
2,548
+1,252
1750
$267K 0.01%
+19,486
68 69
70
71 72