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
276
$2.01M 0.08%
13,799
+563
277
$2M 0.07%
10,914
-10,166
278
$2M 0.07%
+38,698
279
$1.99M 0.07%
27,652
+7,174
280
$1.98M 0.07%
18,168
-2,216
281
$1.98M 0.07%
104,540
+74,616
282
$1.98M 0.07%
+56,514
283
$1.97M 0.07%
354,600
+218,630
284
$1.97M 0.07%
65,655
+15,196
285
$1.96M 0.07%
+37,703
286
$1.95M 0.07%
152,071
+91,178
287
$1.95M 0.07%
16,169
+4,494
288
$1.95M 0.07%
51,123
+17,310
289
$1.95M 0.07%
+25,728
290
$1.95M 0.07%
17,542
+14,975
291
$1.94M 0.07%
39,757
-6,309
292
$1.93M 0.07%
187,636
+157,708
293
$1.93M 0.07%
34,338
-5,068
294
$1.93M 0.07%
34,230
-276,345
295
$1.92M 0.07%
32,452
+6,045
296
$1.91M 0.07%
+53,175
297
$1.9M 0.07%
18,337
+15,969
298
$1.9M 0.07%
+94,175
299
$1.9M 0.07%
19,026
-2,898
300
$1.89M 0.07%
84,945
+57,144
10 11
12
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