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
526
$1.1M 0.04%
8,229
+1,554
527
$1.1M 0.04%
23,139
+4,343
528
$1.1M 0.04%
+38,538
529
$1.09M 0.04%
11,137
-3,195
530
$1.09M 0.04%
19,942
-4,226
531
$1.09M 0.04%
15,111
-151,118
532
$1.09M 0.04%
26,602
+14,879
533
$1.09M 0.04%
+16,362
534
$1.09M 0.04%
43,588
+8,188
535
$1.08M 0.04%
51,059
+35,744
536
$1.08M 0.04%
+19,462
537
$1.08M 0.04%
+9,742
538
$1.08M 0.04%
35,990
-3,419
539
$1.07M 0.04%
19,369
+16,741
540
$1.07M 0.04%
9,145
+1,075
541
$1.07M 0.04%
13,640
+6,369
542
$1.07M 0.04%
+24,601
543
$1.07M 0.04%
+89,659
544
$1.07M 0.04%
23,226
+380
545
$1.07M 0.04%
21,405
+7,126
546
$1.07M 0.04%
30,271
-24,150
547
$1.07M 0.04%
+31,007
548
$1.06M 0.04%
29,847
-22,042
549
$1.06M 0.04%
+13,417
550
$1.06M 0.04%
14,660
+10,090
20 21
22
23 24