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
2251
$117K ﹤0.01%
+16,586
2252
$116K ﹤0.01%
14,203
-14,206
2253
$116K ﹤0.01%
+14,682
2254
$116K ﹤0.01%
52,609
-83,154
2255
$116K ﹤0.01%
36,456
-18,023
2256
$116K ﹤0.01%
12,165
+8,225
2257
$115K ﹤0.01%
+18,351
2258
$115K ﹤0.01%
96,561
-57,087
2259
$114K ﹤0.01%
+18,433
2260
$114K ﹤0.01%
+48,720
2261
$114K ﹤0.01%
+13,657
2262
$113K ﹤0.01%
+11,836
2263
$113K ﹤0.01%
17,294
-1,013
2264
$113K ﹤0.01%
+12,702
2265
$113K ﹤0.01%
10,103
-13,505
2266
$112K ﹤0.01%
225
-115
2267
$112K ﹤0.01%
+3,599
2268
$111K ﹤0.01%
1,324
+290
2269
$110K ﹤0.01%
10,037
-7,388
2270
$110K ﹤0.01%
15,411
+2,698
2271
$109K ﹤0.01%
10,816
-52,788
2272
$109K ﹤0.01%
14,562
-26,116
2273
$109K ﹤0.01%
12,298
-16,454
2274
$108K ﹤0.01%
30,356
-31,470
2275
$107K ﹤0.01%
+19,549
89 90
91
92 93