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
2476
$40K ﹤0.01%
1,792
+407
2477
$40K ﹤0.01%
+1,170
2478
$40K ﹤0.01%
+22,853
2479
$40K ﹤0.01%
+11
2480
$39K ﹤0.01%
+2,782
2481
$38K ﹤0.01%
115,717
+50,964
2482
$38K ﹤0.01%
46,648
-71,658
2483
$38K ﹤0.01%
+17,457
2484
$38K ﹤0.01%
21,440
-17,087
2485
$37K ﹤0.01%
19,328
+5,956
2486
$36K ﹤0.01%
1,314
-186,520
2487
$36K ﹤0.01%
+49
2488
$36K ﹤0.01%
1,838
-3,610
2489
$36K ﹤0.01%
27,166
-717
2490
$36K ﹤0.01%
+18,083
2491
$35K ﹤0.01%
+1,760
2492
$35K ﹤0.01%
+5,967
2493
$35K ﹤0.01%
1,732
-478
2494
$35K ﹤0.01%
24,028
+2,053
2495
$35K ﹤0.01%
28
+10
2496
$34K ﹤0.01%
270
+73
2497
$34K ﹤0.01%
1,016
-1,458
2498
$34K ﹤0.01%
2,018
+822
2499
$33K ﹤0.01%
6
-4
2500
$33K ﹤0.01%
23,047
+7,659
98 99
100
101 102