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
2351
$77K ﹤0.01%
55,526
+39,299
2352
$76K ﹤0.01%
+30,890
2353
$75K ﹤0.01%
33,832
-173,210
2354
$75K ﹤0.01%
+59,356
2355
$74K ﹤0.01%
+5
2356
$74K ﹤0.01%
+11,364
2357
$73K ﹤0.01%
50,778
+25,051
2358
$72K ﹤0.01%
682
-1,277
2359
$72K ﹤0.01%
+13,958
2360
$72K ﹤0.01%
+4,154
2361
$72K ﹤0.01%
+53,291
2362
$72K ﹤0.01%
+16,708
2363
$71K ﹤0.01%
+355
2364
$71K ﹤0.01%
+10
2365
$70K ﹤0.01%
+3,924
2366
$70K ﹤0.01%
+10,550
2367
$70K ﹤0.01%
35,946
+15,023
2368
$67K ﹤0.01%
5,215
-15,389
2369
$67K ﹤0.01%
13,325
-8,988
2370
$67K ﹤0.01%
+1
2371
$67K ﹤0.01%
12,977
-15,644
2372
$66K ﹤0.01%
+23,612
2373
$66K ﹤0.01%
159,906
+129,722
2374
$66K ﹤0.01%
170
+125
2375
$66K ﹤0.01%
213
-52
93 94
95
96 97