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
101
$4M 0.15%
14,526
+12,155
102
$3.99M 0.15%
108,130
+91,646
103
$3.96M 0.15%
+197,920
104
$3.92M 0.15%
32,538
+24,787
105
$3.9M 0.15%
29,965
-47,194
106
$3.86M 0.14%
+125,610
107
$3.82M 0.14%
29,613
+21,494
108
$3.81M 0.14%
116,616
+33,720
109
$3.79M 0.14%
+146,403
110
$3.79M 0.14%
+47,392
111
$3.77M 0.14%
45,062
-42,044
112
$3.76M 0.14%
106,652
+79,141
113
$3.75M 0.14%
94,367
+18,471
114
$3.73M 0.14%
81,838
+75,902
115
$3.72M 0.14%
84,136
+2,105
116
$3.68M 0.14%
125,741
+54,178
117
$3.67M 0.14%
63,574
+53,757
118
$3.67M 0.14%
67,849
+52,460
119
$3.62M 0.14%
58,261
-90,087
120
$3.62M 0.14%
151,940
-132,320
121
$3.62M 0.14%
271,450
-19,150
122
$3.62M 0.14%
52,612
-10,410
123
$3.59M 0.13%
67,142
+41,860
124
$3.52M 0.13%
166,865
+5,924
125
$3.49M 0.13%
542,010
-1,031,520
3 4
5
6 7