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
176
$2.67M 0.1%
60,788
+28,022
177
$2.64M 0.1%
97,461
-83,998
178
$2.64M 0.1%
136,594
+76,210
179
$2.64M 0.1%
47,729
-26,889
180
$2.64M 0.1%
+21,025
181
$2.62M 0.1%
27,999
+24,136
182
$2.61M 0.1%
69,282
+29,074
183
$2.6M 0.1%
66,258
+40,418
184
$2.59M 0.1%
29,956
+23,558
185
$2.59M 0.1%
182,290
+157,391
186
$2.58M 0.1%
51,913
+46,128
187
$2.57M 0.1%
29,175
+24,105
188
$2.57M 0.1%
45,525
+24,040
189
$2.55M 0.1%
27,401
+15,239
190
$2.51M 0.09%
73,169
+47,260
191
$2.51M 0.09%
57,157
+48,164
192
$2.5M 0.09%
54,003
+36,821
193
$2.5M 0.09%
27,577
+13,121
194
$2.48M 0.09%
22,844
-19,062
195
$2.48M 0.09%
42,504
+34,468
196
$2.46M 0.09%
+41,092
197
$2.46M 0.09%
32,327
-623,321
198
$2.45M 0.09%
7,406
-11,225
199
$2.44M 0.09%
+91,858
200
$2.42M 0.09%
97,472
+58,310
6 7
8
9 10