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
451
$1.29M 0.05%
25,860
-47,221
452
$1.29M 0.05%
15,945
-7,648
453
$1.28M 0.05%
+45,336
454
$1.28M 0.05%
18,196
+13,475
455
$1.28M 0.05%
+91,990
456
$1.27M 0.05%
127,996
+14,010
457
$1.26M 0.05%
21,698
+5,183
458
$1.25M 0.05%
93,540
-7,373
459
$1.25M 0.05%
39,500
+30,091
460
$1.24M 0.05%
62,023
+12,138
461
$1.24M 0.05%
245,665
+104,845
462
$1.24M 0.05%
49,593
+3,229
463
$1.24M 0.05%
72,780
+3,042
464
$1.24M 0.05%
51,630
-14,643
465
$1.23M 0.05%
22,564
+16,422
466
$1.23M 0.05%
27,071
+20,310
467
$1.23M 0.05%
26,056
+1,735
468
$1.23M 0.05%
28,574
+17,201
469
$1.23M 0.05%
207,621
+8,568
470
$1.23M 0.05%
+23,437
471
$1.22M 0.05%
18,866
+3,194
472
$1.22M 0.05%
+31,677
473
$1.22M 0.05%
+81,395
474
$1.21M 0.05%
8,812
+1,143
475
$1.21M 0.05%
39,684
+2,566
17 18
19
20 21