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
2301
$95K ﹤0.01%
+20,392
2302
$95K ﹤0.01%
+25,201
2303
$94K ﹤0.01%
16,636
-41,766
2304
$94K ﹤0.01%
+12,024
2305
$94K ﹤0.01%
+15,565
2306
$94K ﹤0.01%
19,025
-46,332
2307
– –
0
2308
$93K ﹤0.01%
+14,237
2309
$93K ﹤0.01%
+11,042
2310
$93K ﹤0.01%
+27,397
2311
$93K ﹤0.01%
6,217
+3,715
2312
$92K ﹤0.01%
2,470
-14,480
2313
$92K ﹤0.01%
30,835
+9,291
2314
$92K ﹤0.01%
19,186
-6,898
2315
$91K ﹤0.01%
+15,328
2316
$91K ﹤0.01%
+20,094
2317
$90K ﹤0.01%
2,666
-2,938
2318
$90K ﹤0.01%
+10,859
2319
$90K ﹤0.01%
+15,216
2320
$88K ﹤0.01%
10,296
-17,324
2321
$88K ﹤0.01%
+17,591
2322
$87K ﹤0.01%
+11,192
2323
$87K ﹤0.01%
8,095
-1,789
2324
$86K ﹤0.01%
+22,827
2325
$86K ﹤0.01%
+10,329
91 92
93
94 95