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
2051
$202K 0.01%
+12,850
2052
$202K 0.01%
4,125
-4,097
2053
$201K 0.01%
4,834
-7,465
2054
$201K 0.01%
4,425
-1,733
2055
$201K 0.01%
+9,262
2056
$201K 0.01%
7,372
-9,233
2057
$201K 0.01%
+1,987
2058
$201K 0.01%
8,869
-5,079
2059
$201K 0.01%
+3,809
2060
$200K 0.01%
10,315
+184
2061
$200K 0.01%
9,113
-21,677
2062
$200K 0.01%
+2,075
2063
$200K 0.01%
20,600
-34,521
2064
$200K 0.01%
+21,387
2065
$199K 0.01%
+11,190
2066
$197K 0.01%
+13,994
2067
$195K 0.01%
+14,225
2068
$195K 0.01%
+1,540
2069
$194K 0.01%
12,186
-22,197
2070
$194K 0.01%
11,287
-3,277
2071
$193K 0.01%
+19,739
2072
$193K 0.01%
+12,312
2073
$192K 0.01%
13,021
-24,683
2074
$192K 0.01%
+25,453
2075
$191K 0.01%
4,017
-11,121
81 82
83
84 85