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
2501
$32K ﹤0.01%
+461
2502
$32K ﹤0.01%
32
+14
2503
$32K ﹤0.01%
12,077
-17,264
2504
$31K ﹤0.01%
+9,118
2505
$31K ﹤0.01%
4
-2
2506
$31K ﹤0.01%
+291
2507
$31K ﹤0.01%
+16,675
2508
$31K ﹤0.01%
7
-11
2509
$31K ﹤0.01%
2
+1
2510
$31K ﹤0.01%
+21,374
2511
$30K ﹤0.01%
+1,005
2512
$30K ﹤0.01%
+31,596
2513
$30K ﹤0.01%
11,635
-9,711
2514
$29K ﹤0.01%
+11,404
2515
$29K ﹤0.01%
12,237
-30,957
2516
$29K ﹤0.01%
16
-16
2517
$29K ﹤0.01%
3,784
-7,376
2518
$29K ﹤0.01%
+10,107
2519
$28K ﹤0.01%
+34
2520
$28K ﹤0.01%
16,121
+1,180
2521
$28K ﹤0.01%
2,399
-2,030
2522
$27K ﹤0.01%
1,203
-10,808
2523
$27K ﹤0.01%
1,689
-411
2524
$27K ﹤0.01%
+3,867
2525
$27K ﹤0.01%
+41,526
99 100
101
102 103