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
1751
$267K 0.01%
+4,293
1752
$267K 0.01%
+20,993
1753
$267K 0.01%
+13,187
1754
$266K 0.01%
9,735
-5,011
1755
$266K 0.01%
1,815
-6,715
1756
$265K 0.01%
+8,513
1757
$265K 0.01%
+15,684
1758
$265K 0.01%
+15,548
1759
$265K 0.01%
+5,440
1760
$264K 0.01%
+7,395
1761
$264K 0.01%
9,846
-16,311
1762
$264K 0.01%
+39,124
1763
$264K 0.01%
14,258
+3,949
1764
$263K 0.01%
16,346
-17,854
1765
$263K 0.01%
6,226
-1,374
1766
$263K 0.01%
9,486
-29,582
1767
$263K 0.01%
+10,584
1768
$263K 0.01%
15,371
+11,473
1769
$263K 0.01%
9,313
-9,374
1770
$263K 0.01%
+4,734
1771
$263K 0.01%
+13,071
1772
$262K 0.01%
+2,321
1773
$262K 0.01%
+9,037
1774
$260K 0.01%
+7,202
1775
$260K 0.01%
4,006
-6,456
69 70
71
72 73