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
1851
$242K 0.01%
+616
1852
$242K 0.01%
+7,976
1853
$242K 0.01%
27
+19
1854
$242K 0.01%
11,029
-3,568
1855
$242K 0.01%
+4,006
1856
$242K 0.01%
14,814
-108,996
1857
$242K 0.01%
7,648
-9,055
1858
$242K 0.01%
+5,021
1859
$242K 0.01%
+4,795
1860
$242K 0.01%
6,386
-32,522
1861
$241K 0.01%
+25
1862
$241K 0.01%
10,049
+2,369
1863
$241K 0.01%
12,436
-8,523
1864
$241K 0.01%
1,529
-2,909
1865
$241K 0.01%
+9,253
1866
$240K 0.01%
+3,169
1867
$240K 0.01%
50,321
+2,057
1868
$240K 0.01%
+4,231
1869
$240K 0.01%
+5,376
1870
$240K 0.01%
31,792
-24,560
1871
$240K 0.01%
2,394
-12,422
1872
$240K 0.01%
+5,165
1873
$240K 0.01%
+6,857
1874
$240K 0.01%
4,694
+763
1875
$240K 0.01%
13,992
+681
73 74
75
76 77