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
1776
$259K 0.01%
6,232
-8,084
1777
$259K 0.01%
4,818
-37,568
1778
$259K 0.01%
4,811
-21,041
1779
$259K 0.01%
+7,718
1780
$259K 0.01%
4,315
-1,192
1781
$259K 0.01%
+7,350
1782
$258K 0.01%
144,000
+87,017
1783
$258K 0.01%
+21,220
1784
$258K 0.01%
+16,346
1785
$258K 0.01%
+12,581
1786
$257K 0.01%
4,213
-1,005
1787
$257K 0.01%
10,376
-124,462
1788
$257K 0.01%
+6,984
1789
$257K 0.01%
11,460
+2,940
1790
$257K 0.01%
+8,254
1791
$257K 0.01%
46,208
-9,282
1792
$256K 0.01%
3,703
-4,875
1793
$256K 0.01%
+1,640
1794
$256K 0.01%
+11,759
1795
$255K 0.01%
+2,448
1796
$255K 0.01%
3,167
-3,353
1797
$255K 0.01%
5,019
-2,694
1798
$255K 0.01%
+14,990
1799
$254K 0.01%
+10,537
1800
$254K 0.01%
+14,388
70 71
72
73 74