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
2001
$212K 0.01%
+14,296
2002
$212K 0.01%
+23,010
2003
$212K 0.01%
5,130
-2,010
2004
$211K 0.01%
+6,089
2005
$211K 0.01%
3,426
-2,732
2006
$211K 0.01%
16,949
-204,361
2007
$211K 0.01%
+17,670
2008
$211K 0.01%
15,802
-6,201
2009
$211K 0.01%
8,439
+684
2010
$210K 0.01%
7,591
+3,447
2011
$210K 0.01%
9,916
-16,363
2012
$210K 0.01%
2,370
-11,617
2013
$209K 0.01%
2,131
-8,844
2014
$209K 0.01%
3,752
-1,050
2015
$209K 0.01%
+9,350
2016
$209K 0.01%
+9,036
2017
$208K 0.01%
+8,006
2018
$208K 0.01%
4,709
-13,465
2019
$208K 0.01%
+3,280
2020
$208K 0.01%
11,009
-4,948
2021
$207K 0.01%
+5,926
2022
$207K 0.01%
+6,631
2023
$207K 0.01%
4,685
-11,383
2024
$207K 0.01%
2,676
-10,780
2025
$207K 0.01%
+4,712
79 80
81
82 83