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
2101
$182K 0.01%
+17,078
2102
$181K 0.01%
8,488
+5,569
2103
$181K 0.01%
+17,731
2104
$181K 0.01%
+98,634
2105
$181K 0.01%
+42,202
2106
$181K 0.01%
21,322
+4,145
2107
$181K 0.01%
+18,900
2108
$180K 0.01%
+35,243
2109
$180K 0.01%
15,688
+1,739
2110
$180K 0.01%
+22,357
2111
$180K 0.01%
+54,748
2112
$179K 0.01%
37,354
-20,971
2113
$179K 0.01%
+12,297
2114
$179K 0.01%
+10,644
2115
$179K 0.01%
7,017
+4,324
2116
$178K 0.01%
11,706
-59,542
2117
$177K 0.01%
78,515
+68,393
2118
$177K 0.01%
+27,916
2119
$177K 0.01%
+3,579
2120
$177K 0.01%
53,476
-43,016
2121
$176K 0.01%
+16,018
2122
$176K 0.01%
1,241
-2,699
2123
$176K 0.01%
4,493
+3,021
2124
$176K 0.01%
1,888
-2,884
2125
$176K 0.01%
80,141
+19,681
83 84
85
86 87