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
351
$1.67M 0.06%
43,491
+18,490
352
$1.65M 0.06%
25,347
-4,775
353
$1.65M 0.06%
19,021
+16,547
354
$1.65M 0.06%
57,957
+46,957
355
$1.64M 0.06%
+105,954
356
$1.64M 0.06%
+59,147
357
$1.64M 0.06%
540,721
-502,631
358
$1.64M 0.06%
17,449
-25,572
359
$1.63M 0.06%
17,834
+805
360
$1.62M 0.06%
27,079
+4,539
361
$1.62M 0.06%
+63,915
362
$1.62M 0.06%
34,112
+5,258
363
$1.62M 0.06%
+27,280
364
$1.61M 0.06%
41,617
+5,035
365
$1.59M 0.06%
18,408
+5,641
366
$1.59M 0.06%
+4
367
$1.59M 0.06%
32,291
+22,175
368
$1.58M 0.06%
37,868
-26,581
369
$1.57M 0.06%
66,425
+13,992
370
$1.55M 0.06%
22,351
-6,016
371
$1.54M 0.06%
58,879
+41,095
372
$1.53M 0.06%
15,901
+4,224
373
$1.52M 0.06%
15,342
+6,137
374
$1.52M 0.06%
18,576
-967
375
$1.52M 0.06%
17,023
-21,075
13 14
15
16 17