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
376
$1.51M 0.06%
20,679
+8,042
377
$1.51M 0.06%
141,543
+15,309
378
$1.51M 0.06%
44,867
+9,165
379
$1.51M 0.06%
33,383
-18,804
380
$1.51M 0.06%
39,206
+24,668
381
$1.5M 0.06%
22,952
+325
382
$1.5M 0.06%
120,136
+61,360
383
$1.5M 0.06%
28,294
-7,696
384
$1.5M 0.06%
28,484
-888
385
$1.49M 0.06%
+34,331
386
$1.49M 0.06%
+42,388
387
$1.49M 0.06%
826,416
-157,680
388
$1.49M 0.06%
13,656
+9,748
389
$1.49M 0.06%
20,364
+15,918
390
$1.48M 0.06%
11,360
+1,148
391
$1.48M 0.06%
+44,216
392
$1.48M 0.06%
23,661
-14,886
393
$1.48M 0.06%
23,797
-1,173
394
$1.47M 0.05%
+37,966
395
$1.47M 0.05%
77,853
+67,646
396
$1.46M 0.05%
34,825
-8,284
397
$1.46M 0.05%
400,660
-127,440
398
$1.45M 0.05%
69,908
+40,847
399
$1.45M 0.05%
25,436
-29,970
400
$1.44M 0.05%
22,758
+19,233
14 15
16
17 18