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
2276
$107K ﹤0.01%
+10,498
2277
$107K ﹤0.01%
15,938
-4,908
2278
$106K ﹤0.01%
+1,515
2279
$105K ﹤0.01%
+1,813,024
2280
$104K ﹤0.01%
+246
2281
$103K ﹤0.01%
+13,108
2282
$103K ﹤0.01%
+19,397
2283
$102K ﹤0.01%
+14,244
2284
$102K ﹤0.01%
+19,694
2285
$102K ﹤0.01%
14,811
-6,598
2286
$101K ﹤0.01%
+53,774
2287
$100K ﹤0.01%
21,849
-23,030
2288
$100K ﹤0.01%
4,184
-7,268
2289
$100K ﹤0.01%
253
+97
2290
$100K ﹤0.01%
8,260
+5,340
2291
$100K ﹤0.01%
102,597
+70,315
2292
$99K ﹤0.01%
+1,188
2293
$99K ﹤0.01%
+82
2294
$99K ﹤0.01%
13,191
-16,924
2295
– –
0
2296
$98K ﹤0.01%
9,285
+6,057
2297
$97K ﹤0.01%
45,538
+12,594
2298
$97K ﹤0.01%
+14,130
2299
$96K ﹤0.01%
11,777
-17,540
2300
$95K ﹤0.01%
48,190
+16,169
90 91
92
93 94