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
551
$1.06M 0.04%
9,968
-8,537
552
$1.06M 0.04%
64,568
+45,067
553
$1.05M 0.04%
8,918
+4,823
554
$1.05M 0.04%
11,539
-29,665
555
$1.05M 0.04%
16,303
-188,926
556
$1.05M 0.04%
25,072
+3,892
557
$1.05M 0.04%
20,334
+4,893
558
$1.05M 0.04%
30,541
+13,287
559
$1.05M 0.04%
8,267
+715
560
$1.04M 0.04%
+79,655
561
$1.04M 0.04%
11,872
+2,488
562
$1.04M 0.04%
+21,859
563
$1.02M 0.04%
54,612
+38,179
564
$1.02M 0.04%
27,054
+2,365
565
$1.02M 0.04%
62,693
+51,408
566
$1.02M 0.04%
131,549
+23,291
567
$1.02M 0.04%
14,892
-1,895
568
$1.02M 0.04%
+34,366
569
$1.02M 0.04%
+11,430
570
$1.01M 0.04%
+64,204
571
$1.01M 0.04%
27,893
-17,860
572
$1.01M 0.04%
24,613
-10,064
573
$1.01M 0.04%
+373
574
$1.01M 0.04%
+38,279
575
$1.01M 0.04%
39,340
+29,882
21 22
23
24 25