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
2401
$60K ﹤0.01%
+25,378
2402
$59K ﹤0.01%
+988
2403
$59K ﹤0.01%
+10,789
2404
$58K ﹤0.01%
+12,151
2405
$58K ﹤0.01%
15,659
+4,315
2406
$58K ﹤0.01%
+1,152
2407
$58K ﹤0.01%
1,430
-1,872
2408
$58K ﹤0.01%
160
-1,924
2409
$58K ﹤0.01%
57,082
-9,740
2410
$58K ﹤0.01%
+45,786
2411
$57K ﹤0.01%
+15,211
2412
$57K ﹤0.01%
+19,293
2413
$56K ﹤0.01%
+19,099
2414
$55K ﹤0.01%
+24,017
2415
$54K ﹤0.01%
153
+95
2416
$54K ﹤0.01%
+15,385
2417
$53K ﹤0.01%
+568
2418
$53K ﹤0.01%
+643
2419
– –
0
2420
$53K ﹤0.01%
+49,083
2421
$52K ﹤0.01%
45,204
+2,156
2422
$52K ﹤0.01%
+18,635
2423
$52K ﹤0.01%
274
+2
2424
$52K ﹤0.01%
4,531
+401
2425
$52K ﹤0.01%
3,465
-1,347
95 96
97
98 99