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
1926
$228K 0.01%
+7,751
1927
$228K 0.01%
1,933
+327
1928
$228K 0.01%
+2,553
1929
$228K 0.01%
+13,187
1930
$228K 0.01%
+7,648
1931
$228K 0.01%
+47,739
1932
$227K 0.01%
+16,820
1933
$227K 0.01%
+6,181
1934
$227K 0.01%
+17,879
1935
$227K 0.01%
3,395
+454
1936
$227K 0.01%
+16,675
1937
$226K 0.01%
27,351
+8,332
1938
$226K 0.01%
+2,965
1939
$226K 0.01%
8,959
-2,196
1940
$226K 0.01%
8,308
-7,974
1941
$226K 0.01%
+5,128
1942
$225K 0.01%
+739
1943
$225K 0.01%
+2,300
1944
$225K 0.01%
+8,694
1945
$224K 0.01%
7,962
-5,922
1946
$224K 0.01%
6,340
+2,047
1947
$224K 0.01%
3,740
-3,124
1948
$224K 0.01%
+63,566
1949
$223K 0.01%
+17,808
1950
$223K 0.01%
3,086
-10,576
76 77
78
79 80