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
2376
$66K ﹤0.01%
+18,671
2377
$65K ﹤0.01%
197
-53
2378
$65K ﹤0.01%
+23,894
2379
$65K ﹤0.01%
+610
2380
$65K ﹤0.01%
+91
2381
$65K ﹤0.01%
+38,653
2382
$65K ﹤0.01%
+4,504
2383
$65K ﹤0.01%
13,526
-6,821
2384
$65K ﹤0.01%
+30,161
2385
$64K ﹤0.01%
+4,771
2386
$64K ﹤0.01%
448
+41
2387
$64K ﹤0.01%
24,546
+10,676
2388
$63K ﹤0.01%
+42,299
2389
$63K ﹤0.01%
8,193
-155,479
2390
$63K ﹤0.01%
40,265
+19,110
2391
$63K ﹤0.01%
16,953
+4,860
2392
$63K ﹤0.01%
27,017
-48,776
2393
$63K ﹤0.01%
+46,415
2394
$62K ﹤0.01%
+16,951
2395
$61K ﹤0.01%
262
+153
2396
$61K ﹤0.01%
52,126
+39,783
2397
$61K ﹤0.01%
1,568
-3,219
2398
$60K ﹤0.01%
+2,326
2399
$60K ﹤0.01%
+20
2400
$60K ﹤0.01%
+15,200
94 95
96
97 98