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
226
$2.28M 0.09%
98,361
+85,743
227
$2.28M 0.09%
+48,278
228
$2.28M 0.09%
80,203
+9,049
229
$2.27M 0.08%
+45,062
230
$2.27M 0.08%
24,010
+6,914
231
$2.24M 0.08%
+38,087
232
$2.24M 0.08%
49,964
+40,328
233
$2.23M 0.08%
26,465
-5,523
234
$2.21M 0.08%
44,763
+23,191
235
$2.2M 0.08%
12,049
-6,427
236
$2.2M 0.08%
28,901
+19,942
237
$2.19M 0.08%
34,810
+22,946
238
$2.19M 0.08%
476
-126
239
$2.17M 0.08%
212,777
+103,123
240
$2.16M 0.08%
32,560
-3,935
241
$2.16M 0.08%
+72,880
242
$2.16M 0.08%
35,327
-15,939
243
$2.15M 0.08%
46,902
+3,619
244
$2.15M 0.08%
32,689
-3,044
245
$2.14M 0.08%
+214,677
246
$2.14M 0.08%
21,830
+15,547
247
$2.13M 0.08%
72,136
-105,280
248
$2.13M 0.08%
26,206
-8,501
249
$2.13M 0.08%
68,059
-25,469
250
$2.13M 0.08%
61,345
-13,990
8 9
10
11 12