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
2326
$86K ﹤0.01%
21,997
+17,861
2327
$86K ﹤0.01%
+10,721
2328
$85K ﹤0.01%
23,601
+12,850
2329
$85K ﹤0.01%
11,436
-1,751
2330
$84K ﹤0.01%
+56
2331
$84K ﹤0.01%
+16,133
2332
$83K ﹤0.01%
+12,482
2333
$83K ﹤0.01%
5,634
-17,491
2334
$83K ﹤0.01%
11,376
-9,890
2335
$82K ﹤0.01%
6,857
-32,281
2336
$82K ﹤0.01%
+2,062
2337
$82K ﹤0.01%
16,054
+2,782
2338
$82K ﹤0.01%
+11,672
2339
$81K ﹤0.01%
22,799
-4,222
2340
$80K ﹤0.01%
+11,595
2341
$79K ﹤0.01%
+4,916
2342
$79K ﹤0.01%
89,465
-8,907
2343
$79K ﹤0.01%
+468
2344
$79K ﹤0.01%
+4
2345
$78K ﹤0.01%
+1
2346
$78K ﹤0.01%
+43,830
2347
– –
0
2348
$77K ﹤0.01%
+4,459
2349
$77K ﹤0.01%
20,924
-18,324
2350
$77K ﹤0.01%
42,575
+22,678
92 93
94
95 96