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
1876
$239K 0.01%
+727
1877
$239K 0.01%
10,508
-27,764
1878
$239K 0.01%
26,282
-9,894
1879
$239K 0.01%
+6,421
1880
$239K 0.01%
7,595
-2,191
1881
$239K 0.01%
+7,378
1882
$239K 0.01%
+17,028
1883
$238K 0.01%
21,601
+564
1884
$238K 0.01%
+11,841
1885
$238K 0.01%
9,130
-1,185
1886
$237K 0.01%
+14,029
1887
$237K 0.01%
+12,374
1888
$237K 0.01%
11,080
-8,205
1889
$237K 0.01%
+5,380
1890
$237K 0.01%
+4,190
1891
$236K 0.01%
+20,180
1892
$236K 0.01%
+93,700
1893
$236K 0.01%
2,474
-1,785
1894
$236K 0.01%
+29,023
1895
$236K 0.01%
+22,665
1896
$235K 0.01%
9,710
+3,939
1897
$234K 0.01%
18,338
+5,962
1898
$234K 0.01%
21,125
+2,162
1899
$234K 0.01%
+17,065
1900
$234K 0.01%
29,088
+931
74 75
76
77 78