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
1901
$234K 0.01%
+9,258
1902
$233K 0.01%
3,837
-31
1903
$233K 0.01%
+1
1904
$233K 0.01%
+13,801
1905
$233K 0.01%
+2,232
1906
$233K 0.01%
+45,224
1907
$232K 0.01%
3,122
+622
1908
$231K 0.01%
+16,063
1909
$231K 0.01%
16,448
-4,243
1910
$231K 0.01%
+7,201
1911
$231K 0.01%
+13,744
1912
$231K 0.01%
+11,174
1913
$231K 0.01%
6,838
-35,566
1914
$231K 0.01%
4,839
-7,536
1915
$230K 0.01%
15,901
-19,986
1916
$230K 0.01%
23,345
+11,125
1917
$230K 0.01%
23,942
+16,251
1918
$229K 0.01%
+12,554
1919
$229K 0.01%
9,721
-2,234
1920
$229K 0.01%
+16,376
1921
$229K 0.01%
+9,260
1922
$229K 0.01%
5,861
-16,575
1923
$229K 0.01%
5,400
-114,446
1924
$229K 0.01%
+11,284
1925
$228K 0.01%
11,254
-3,747
75 76
77
78 79