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
2526
$27K ﹤0.01%
40,444
-6,309
2527
$26K ﹤0.01%
1,800
+450
2528
$26K ﹤0.01%
+1,241
2529
$26K ﹤0.01%
+11,279
2530
$26K ﹤0.01%
43,265
+5,758
2531
$25K ﹤0.01%
+1,484
2532
$25K ﹤0.01%
12,004
+9,337
2533
$25K ﹤0.01%
+11,963
2534
$25K ﹤0.01%
39,095
+4,806
2535
$25K ﹤0.01%
+5,444
2536
$24K ﹤0.01%
+9,356
2537
$24K ﹤0.01%
668
-1,521
2538
$24K ﹤0.01%
131
-410
2539
$24K ﹤0.01%
6,421
-11,536
2540
$24K ﹤0.01%
10,138
-22,905
2541
$23K ﹤0.01%
+28,282
2542
$23K ﹤0.01%
+33,088
2543
$23K ﹤0.01%
+20,875
2544
$22K ﹤0.01%
1,985
+814
2545
$22K ﹤0.01%
+16,570
2546
$22K ﹤0.01%
140
+70
2547
$22K ﹤0.01%
+10,929
2548
$22K ﹤0.01%
+1,774
2549
$22K ﹤0.01%
+11,884
2550
$21K ﹤0.01%
+1,578
100 101
102
103 104