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
51
$6.1M 0.23%
49,653
-23,488
52
$6.03M 0.23%
176,126
+29,886
53
$5.99M 0.22%
96,624
+70,889
54
$5.97M 0.22%
54,146
-6,928
55
$5.91M 0.22%
50,866
-180,074
56
$5.83M 0.22%
+126,232
57
$5.73M 0.21%
47,207
+3,290
58
$5.66M 0.21%
95,454
+73,221
59
$5.61M 0.21%
144,657
+109,033
60
$5.59M 0.21%
30,827
-19,331
61
$5.58M 0.21%
25,586
-42,842
62
$5.53M 0.21%
46,680
+35,447
63
$5.51M 0.21%
83,156
+72,710
64
$5.46M 0.2%
53,982
+31,272
65
$5.44M 0.2%
456,390
+426,589
66
$5.39M 0.2%
53,236
+37,398
67
$5.33M 0.2%
1,561,639
+1,465,791
68
$5.31M 0.2%
48,476
+39,071
69
$5.09M 0.19%
208,820
-36,717
70
$4.99M 0.19%
50,515
-5,222
71
$4.94M 0.18%
121,117
-148,745
72
$4.91M 0.18%
86,708
-47,750
73
$4.82M 0.18%
426,942
+51,939
74
$4.8M 0.18%
54,576
+4,784
75
$4.74M 0.18%
+322,232
1 2
3
4 5