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
1951
$223K 0.01%
+4,383
1952
$222K 0.01%
5,452
-31,887
1953
$222K 0.01%
+4,786
1954
$222K 0.01%
+1,884
1955
$222K 0.01%
9,809
-13,908
1956
$222K 0.01%
+5,929
1957
$222K 0.01%
+8,210
1958
$221K 0.01%
+8,590
1959
$221K 0.01%
11,400
-17,816
1960
$221K 0.01%
+17,690
1961
$220K 0.01%
+8,954
1962
$220K 0.01%
7,557
-3,485
1963
$220K 0.01%
4,569
-5,554
1964
$220K 0.01%
+3,922
1965
$220K 0.01%
+2,040
1966
$220K 0.01%
86,618
+27,651
1967
$219K 0.01%
+4,883
1968
$219K 0.01%
+7,670
1969
$219K 0.01%
7,572
-1,965
1970
$219K 0.01%
30,140
-34,642
1971
$219K 0.01%
+21,752
1972
$219K 0.01%
+6,189
1973
$219K 0.01%
+13,416
1974
$219K 0.01%
+1,729
1975
$217K 0.01%
6,208
-5,000
77 78
79
80 81