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
2076
$191K 0.01%
22,767
+6,562
2077
$191K 0.01%
+9,748
2078
$190K 0.01%
13,394
-71,063
2079
$190K 0.01%
+17,998
2080
$190K 0.01%
+1,798
2081
$190K 0.01%
+12,890
2082
$190K 0.01%
+10,795
2083
$189K 0.01%
+10,594
2084
$189K 0.01%
+14,171
2085
$188K 0.01%
+90,936
2086
$188K 0.01%
31,244
+11,902
2087
$187K 0.01%
+14,187
2088
$187K 0.01%
12,054
-20,089
2089
$187K 0.01%
13,322
-2,106
2090
$186K 0.01%
15,538
+4,659
2091
$185K 0.01%
+1,028
2092
$185K 0.01%
27,453
+5,772
2093
$184K 0.01%
+13,589
2094
$184K 0.01%
+12,698
2095
$183K 0.01%
+13,452
2096
$183K 0.01%
+19,159
2097
$182K 0.01%
50
+33
2098
$182K 0.01%
18,115
-61,312
2099
$182K 0.01%
+12,586
2100
$182K 0.01%
20,610
+4,445
82 83
84
85 86