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
426
$1.38M 0.05%
+28,836
427
$1.38M 0.05%
97,463
+43,284
428
$1.37M 0.05%
15,439
+10,854
429
$1.36M 0.05%
7,009
+5,479
430
$1.36M 0.05%
+34,119
431
$1.36M 0.05%
+23,587
432
$1.35M 0.05%
2,924,720
-1,906,480
433
$1.34M 0.05%
+115,072
434
$1.34M 0.05%
14,234
+2,081
435
$1.33M 0.05%
+51,307
436
$1.33M 0.05%
41,454
+29,997
437
$1.33M 0.05%
57
-48
438
$1.33M 0.05%
62,139
-5,880
439
$1.32M 0.05%
+22,687
440
$1.32M 0.05%
59,676
-17,323
441
$1.32M 0.05%
49,371
-7,376
442
$1.32M 0.05%
7,973
+3,848
443
$1.32M 0.05%
14,296
-19,376
444
$1.31M 0.05%
42,941
-6,689
445
$1.31M 0.05%
+55,540
446
$1.31M 0.05%
199,830
+139,713
447
$1.3M 0.05%
133,986
+19,347
448
$1.3M 0.05%
+26,844
449
$1.3M 0.05%
3,410
+2,416
450
$1.3M 0.05%
99,096
+53,346
16 17
18
19 20