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
476
$1.21M 0.05%
55,658
-23,958
477
$1.21M 0.05%
16,498
+8,426
478
$1.21M 0.05%
66,920
-77,497
479
$1.2M 0.05%
123,108
+97,896
480
$1.2M 0.04%
17,582
-3,815
481
$1.2M 0.04%
39,500
-28,932
482
$1.2M 0.04%
+45,112
483
$1.2M 0.04%
33,308
-5,345
484
$1.2M 0.04%
56,173
-72,259
485
$1.2M 0.04%
2,862
+2,001
486
$1.19M 0.04%
47,677
+2,956
487
$1.19M 0.04%
34,509
-5,867
488
$1.19M 0.04%
19,817
-4,297
489
$1.18M 0.04%
21,605
+5,905
490
$1.18M 0.04%
25,421
+5,357
491
$1.18M 0.04%
23,515
+13,991
492
$1.18M 0.04%
+24,550
493
$1.18M 0.04%
13,228
+8,634
494
$1.17M 0.04%
+42,466
495
$1.17M 0.04%
37,846
+23,059
496
$1.17M 0.04%
17,339
+2,580
497
$1.16M 0.04%
+58,588
498
$1.16M 0.04%
6,500
-496
499
$1.16M 0.04%
46,020
-41,117
500
$1.16M 0.04%
27,170
-1,604
18 19
20
21 22