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
326
$1.78M 0.07%
16,010
+1,994
327
$1.78M 0.07%
19,327
-8,954
328
$1.77M 0.07%
25,758
+15,044
329
$1.77M 0.07%
19,743
+16,763
330
$1.76M 0.07%
292,981
+23,066
331
$1.76M 0.07%
34,527
+19,516
332
$1.75M 0.07%
+17,141
333
$1.75M 0.07%
44,958
+34,776
334
$1.74M 0.06%
18,603
+9,481
335
$1.73M 0.06%
17,055
-24,194
336
$1.73M 0.06%
57,643
-18,747
337
$1.72M 0.06%
+54,510
338
$1.72M 0.06%
36,560
-123,505
339
$1.72M 0.06%
36,180
-675
340
$1.71M 0.06%
72,916
+51,356
341
$1.71M 0.06%
16,057
-30,128
342
$1.71M 0.06%
36,593
-8,767
343
$1.71M 0.06%
191,070
+114,250
344
$1.71M 0.06%
28,370
+23,370
345
$1.7M 0.06%
73,773
+10,681
346
$1.7M 0.06%
33,542
+25,346
347
$1.69M 0.06%
74,064
-22,563
348
$1.69M 0.06%
14,128
+3,563
349
$1.68M 0.06%
33,559
-89,823
350
$1.67M 0.06%
+52,430
12 13
14
15 16