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
1801
$254K 0.01%
+6,690
1802
$254K 0.01%
+19,640
1803
$254K 0.01%
4,162
-38,584
1804
$254K 0.01%
4,164
-3,100
1805
$254K 0.01%
+201
1806
$254K 0.01%
4,363
-554
1807
$253K 0.01%
+3,342
1808
$253K 0.01%
4,106
-799
1809
$253K 0.01%
7,842
-2,316
1810
$253K 0.01%
11,568
-22,358
1811
$253K 0.01%
10,731
-25,878
1812
$253K 0.01%
+10,060
1813
$253K 0.01%
9,968
-4,261
1814
$252K 0.01%
+10,537
1815
$252K 0.01%
1,168
+369
1816
$251K 0.01%
+9,227
1817
$251K 0.01%
+12,084
1818
$251K 0.01%
5,979
-6,661
1819
$250K 0.01%
+3,247
1820
$250K 0.01%
+440
1821
$250K 0.01%
13,580
+1,550
1822
$250K 0.01%
+15,127
1823
$250K 0.01%
5,605
-3,675
1824
$249K 0.01%
7,889
-31,435
1825
$249K 0.01%
6,797
-1,772
71 72
73
74 75