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
2151
$166K 0.01%
25,008
-103,974
2152
$166K 0.01%
9,436
-4,791
2153
$165K 0.01%
+10,260
2154
$165K 0.01%
+14,028
2155
$165K 0.01%
+12,098
2156
$164K 0.01%
42,995
+17,540
2157
$164K 0.01%
+13,559
2158
$163K 0.01%
+15,532
2159
$162K 0.01%
+2,937
2160
$162K 0.01%
+1,835
2161
$162K 0.01%
+1,581
2162
$162K 0.01%
+11,688
2163
$161K 0.01%
33,185
+9,306
2164
$160K 0.01%
+10,554
2165
$160K 0.01%
+14,123
2166
$160K 0.01%
2,158
-1,292
2167
$160K 0.01%
+10,792
2168
$160K 0.01%
+11,755
2169
$160K 0.01%
+9,491
2170
$160K 0.01%
31,840
+476
2171
$159K 0.01%
10,623
+5,033
2172
$159K 0.01%
2,291
-2,155
2173
$159K 0.01%
17,225
+458
2174
$159K 0.01%
+13,494
2175
$158K 0.01%
+13,416
85 86
87
88 89