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
401
$1.44M 0.05%
+24,040
402
$1.44M 0.05%
+54,516
403
$1.44M 0.05%
58,890
-11,570
404
$1.44M 0.05%
85,127
+63,799
405
$1.43M 0.05%
16,987
-8,971
406
$1.43M 0.05%
53,965
+45,376
407
$1.43M 0.05%
+24,203
408
$1.42M 0.05%
10,793
-229
409
$1.42M 0.05%
136,917
+95,360
410
$1.42M 0.05%
18,466
-5,642
411
$1.42M 0.05%
61,124
+27,093
412
$1.41M 0.05%
37,147
-39,669
413
$1.41M 0.05%
16,472
+3,900
414
$1.41M 0.05%
69,874
-1,299
415
$1.41M 0.05%
53
+46
416
$1.41M 0.05%
1,235
+791
417
$1.4M 0.05%
+53,353
418
$1.4M 0.05%
19,216
-871
419
$1.39M 0.05%
15,648
-2,163
420
$1.39M 0.05%
11,641
+722
421
$1.39M 0.05%
41,860
+4,927
422
$1.39M 0.05%
+66,826
423
$1.39M 0.05%
10,658
-1,907
424
$1.39M 0.05%
18,078
+10,889
425
$1.39M 0.05%
20,910
-10,719
15 16
17
18 19