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
2226
$133K 0.01%
3,172
-224
2227
$132K ﹤0.01%
21,479
-69,721
2228
$131K ﹤0.01%
7,765
+6,698
2229
$131K ﹤0.01%
23,899
+5,332
2230
$130K ﹤0.01%
+10,530
2231
$130K ﹤0.01%
39,525
-580,773
2232
$130K ﹤0.01%
+5,238
2233
$130K ﹤0.01%
+11,406
2234
$129K ﹤0.01%
25,724
+7,357
2235
$129K ﹤0.01%
+11,952
2236
$129K ﹤0.01%
55
+35
2237
$128K ﹤0.01%
+10,494
2238
$127K ﹤0.01%
+10,949
2239
$127K ﹤0.01%
27,696
+16,592
2240
$126K ﹤0.01%
+2,280
2241
$125K ﹤0.01%
4,241
+2,031
2242
$125K ﹤0.01%
+13,663
2243
$124K ﹤0.01%
1,182
-861
2244
$123K ﹤0.01%
+3,274
2245
$122K ﹤0.01%
+6,723
2246
$122K ﹤0.01%
+12,229
2247
$122K ﹤0.01%
1,829
-11,273
2248
$121K ﹤0.01%
13,694
+1,975
2249
$119K ﹤0.01%
15,825
-9,151
2250
$117K ﹤0.01%
+1,489
88 89
90
91 92