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
2551
$21K ﹤0.01%
+21,265
2552
$20K ﹤0.01%
+30
2553
$20K ﹤0.01%
11,790
-22,436
2554
$20K ﹤0.01%
1,762
-3,264
2555
$20K ﹤0.01%
+17,291
2556
$20K ﹤0.01%
15,477
-8,198
2557
$19K ﹤0.01%
+12,905
2558
$19K ﹤0.01%
+6
2559
$19K ﹤0.01%
12,178
-90,363
2560
$19K ﹤0.01%
+13,446
2561
$19K ﹤0.01%
+20,688
2562
$19K ﹤0.01%
14,235
-3,256
2563
$19K ﹤0.01%
+16,358
2564
$19K ﹤0.01%
+33,227
2565
$19K ﹤0.01%
9,325
-72,003
2566
– –
0
2567
$18K ﹤0.01%
+10,920
2568
$18K ﹤0.01%
60,572
+47,625
2569
$17K ﹤0.01%
+10,480
2570
$17K ﹤0.01%
37,285
+11,873
2571
$17K ﹤0.01%
3,516
-4,364
2572
$16K ﹤0.01%
53
-69
2573
$16K ﹤0.01%
+12,724
2574
$15K ﹤0.01%
+2,210
2575
$15K ﹤0.01%
835
-1,470
101 102
103
104 105