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
1976
$217K 0.01%
3,183
-11,087
1977
$217K 0.01%
2,657
-942
1978
$217K 0.01%
+22,564
1979
$216K 0.01%
550
-261
1980
$216K 0.01%
+18,521
1981
$216K 0.01%
+8,149
1982
$215K 0.01%
+21,008
1983
$215K 0.01%
+8,315
1984
$215K 0.01%
+15,624
1985
$214K 0.01%
+400
1986
$214K 0.01%
+8,274
1987
$214K 0.01%
+18,969
1988
$214K 0.01%
9,989
-13,168
1989
$214K 0.01%
3,366
-113
1990
$214K 0.01%
+1,388
1991
$214K 0.01%
+3,495
1992
$214K 0.01%
+2,896
1993
$214K 0.01%
+20,120
1994
$213K 0.01%
1,839
-1,287
1995
$213K 0.01%
+8,582
1996
$213K 0.01%
+12,629
1997
$213K 0.01%
6,521
-13,335
1998
$213K 0.01%
+6,887
1999
$213K 0.01%
537
-393
2000
$213K 0.01%
12,470
-17,732
78 79
80
81 82