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
1826
$249K 0.01%
5,137
-6,279
1827
$249K 0.01%
+4,544
1828
$249K 0.01%
5,798
-35,309
1829
$248K 0.01%
+12,771
1830
$248K 0.01%
+7,774
1831
$248K 0.01%
+5,699
1832
$246K 0.01%
5,750
-12,764
1833
$246K 0.01%
+6,806
1834
$246K 0.01%
6,781
-7,981
1835
$246K 0.01%
16,363
+2,113
1836
$245K 0.01%
+6,258
1837
$245K 0.01%
+31,006
1838
$245K 0.01%
217
-1,604
1839
$245K 0.01%
+858
1840
$244K 0.01%
+14,724
1841
$244K 0.01%
+3,016
1842
$244K 0.01%
+4,158
1843
$244K 0.01%
3,016
-10,425
1844
$244K 0.01%
5,106
-2,923
1845
$243K 0.01%
+15,718
1846
$243K 0.01%
+5,083
1847
$243K 0.01%
+5,102
1848
$243K 0.01%
+13,555
1849
$242K 0.01%
+2,966
1850
$242K 0.01%
37,293
-13,702
72 73
74
75 76