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
126
$3.49M 0.13%
229,092
+24,678
127
$3.48M 0.13%
103,040
+88,234
128
$3.47M 0.13%
101,341
-55,500
129
$3.47M 0.13%
66,269
+56,952
130
$3.46M 0.13%
31,470
+26,619
131
$3.43M 0.13%
33,823
+5,157
132
$3.42M 0.13%
+40,596
133
$3.35M 0.13%
63,748
+28,609
134
$3.31M 0.12%
72,727
+55,792
135
$3.29M 0.12%
134,024
-12,120
136
$3.28M 0.12%
63,663
+56,246
137
$3.27M 0.12%
90,319
+62,919
138
$3.26M 0.12%
42,575
+26,444
139
$3.26M 0.12%
93,364
+65,829
140
$3.13M 0.12%
31,613
+17,525
141
$3.13M 0.12%
67,530
+6,608
142
$3.12M 0.12%
+158,817
143
$3.12M 0.12%
34,001
-5,089
144
$3.11M 0.12%
65,083
-90,841
145
$3.09M 0.12%
58,991
+17,816
146
$3.06M 0.11%
79,176
+64,437
147
$3.06M 0.11%
93,774
+69,473
148
$3.04M 0.11%
50,590
+27,147
149
$3.03M 0.11%
27,969
-38,048
150
$3M 0.11%
39,919
+27,145
4 5
6
7 8