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
2126
$175K 0.01%
6,505
+363
2127
$175K 0.01%
7,825
-85,095
2128
$175K 0.01%
858
-3,590
2129
$175K 0.01%
+1,424
2130
$174K 0.01%
+30
2131
$174K 0.01%
+14,561
2132
$173K 0.01%
+13,168
2133
$173K 0.01%
+12,385
2134
$173K 0.01%
+14,648
2135
$173K 0.01%
20,368
-8,033
2136
$173K 0.01%
+12,165
2137
$172K 0.01%
12,016
-490
2138
$172K 0.01%
13,980
-42,151
2139
$171K 0.01%
12,811
-2,304
2140
$170K 0.01%
+11,694
2141
$170K 0.01%
+12,259
2142
$169K 0.01%
23,250
+1,833
2143
$169K 0.01%
8,875
+2,444
2144
$169K 0.01%
+11,735
2145
$169K 0.01%
10,538
-1,485
2146
$169K 0.01%
17,354
-318
2147
$167K 0.01%
1,514
+620
2148
$167K 0.01%
+14,582
2149
$166K 0.01%
+1,193
2150
$166K 0.01%
+204
84 85
86
87 88