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
501
$1.16M 0.04%
19,617
+229
502
$1.16M 0.04%
22,973
+7,730
503
$1.15M 0.04%
+42,161
504
$1.15M 0.04%
15,679
-6,654
505
$1.15M 0.04%
71,518
+55,127
506
$1.15M 0.04%
155,600
-825,552
507
$1.14M 0.04%
89,341
+65,875
508
$1.14M 0.04%
22,926
+13,904
509
$1.14M 0.04%
16,252
+4,293
510
$1.14M 0.04%
73,411
+43,199
511
$1.14M 0.04%
39,225
-57,416
512
$1.14M 0.04%
54,054
+39,354
513
$1.14M 0.04%
461
+234
514
$1.13M 0.04%
30,290
-4,513
515
$1.13M 0.04%
45,537
+25,158
516
$1.13M 0.04%
7,998
+4,182
517
$1.13M 0.04%
+43,242
518
$1.12M 0.04%
+18,867
519
$1.12M 0.04%
+23,301
520
$1.12M 0.04%
16,441
-15,851
521
$1.12M 0.04%
34,676
+26,820
522
$1.12M 0.04%
32,083
-1,468
523
$1.12M 0.04%
33,366
+8,479
524
$1.11M 0.04%
46,164
+24,960
525
$1.11M 0.04%
20,169
-8,642
19 20
21
22 23