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
251
$2.12M 0.08%
17,867
+10,492
252
$2.12M 0.08%
39,536
+33,642
253
$2.12M 0.08%
33,453
+16,970
254
$2.11M 0.08%
+86,895
255
$2.11M 0.08%
58,443
+20,567
256
$2.11M 0.08%
46,875
-628
257
$2.1M 0.08%
+40,029
258
$2.1M 0.08%
46,412
-95,630
259
$2.1M 0.08%
105,307
+91,919
260
$2.1M 0.08%
+61,558
261
$2.09M 0.08%
127,949
-84,362
262
$2.09M 0.08%
75,557
-179,675
263
$2.08M 0.08%
92,319
+20,652
264
$2.07M 0.08%
69,066
-38,525
265
$2.06M 0.08%
87,809
+78,318
266
$2.04M 0.08%
203,505
+53,325
267
$2.04M 0.08%
56,062
+47,063
268
$2.04M 0.08%
100,171
+49,547
269
$2.03M 0.08%
7,367
-924
270
$2.03M 0.08%
37,205
+20,044
271
$2.02M 0.08%
94,854
+28,763
272
$2.02M 0.08%
24,981
+1,998
273
$2.02M 0.08%
36,816
+27,065
274
$2.02M 0.08%
76,850
+65,364
275
$2.02M 0.08%
28,837
+23,323
9 10
11
12 13