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
26
$8.28M 0.31%
+370,849
27
$8.18M 0.31%
72,980
+65,296
28
$8.06M 0.3%
170,650
+136,899
29
$7.86M 0.29%
295,259
+8,463
30
$7.66M 0.29%
+124,892
31
$7.6M 0.28%
118,549
+100,920
32
$7.31M 0.27%
163,816
+122,174
33
$7.26M 0.27%
91,893
-107,685
34
$7.22M 0.27%
99,886
+79,230
35
$7.22M 0.27%
125,635
+95,250
36
$7.21M 0.27%
268,096
+117,372
37
$7.05M 0.26%
184,217
+73,275
38
$6.83M 0.26%
113,443
+37,381
39
$6.76M 0.25%
81,110
-27,497
40
$6.76M 0.25%
217,175
+205,596
41
$6.68M 0.25%
70,485
+58,399
42
$6.67M 0.25%
128,104
+24,998
43
$6.62M 0.25%
62,192
-5,205
44
$6.41M 0.24%
178,400
-181,372
45
$6.33M 0.24%
170,052
+155,789
46
$6.33M 0.24%
77,285
+41,951
47
$6.32M 0.24%
57,798
+13,252
48
$6.3M 0.24%
61,934
+55,394
49
$6.3M 0.24%
198,632
+3,376
50
$6.2M 0.23%
+214,630
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