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
2426
$52K ﹤0.01%
1,622
+172
2427
$51K ﹤0.01%
1,027
+319
2428
$51K ﹤0.01%
4,960
+1,530
2429
$51K ﹤0.01%
+46,259
2430
$50K ﹤0.01%
+26
2431
$50K ﹤0.01%
+15,461
2432
$49K ﹤0.01%
+17,804
2433
$49K ﹤0.01%
209
-415
2434
– –
0
2435
$49K ﹤0.01%
+31,780
2436
$49K ﹤0.01%
21,678
+7,638
2437
$48K ﹤0.01%
13,025
-8,916
2438
– –
0
2439
$48K ﹤0.01%
50,011
-47,692
2440
$48K ﹤0.01%
+10,914
2441
$48K ﹤0.01%
+25,831
2442
$48K ﹤0.01%
1,503
+34
2443
$48K ﹤0.01%
+17,675
2444
$48K ﹤0.01%
+39
2445
$48K ﹤0.01%
251,104
+86,446
2446
$48K ﹤0.01%
+14,785
2447
$47K ﹤0.01%
23
-29
2448
$47K ﹤0.01%
+13,657
2449
$47K ﹤0.01%
1,095
+675
2450
$46K ﹤0.01%
+33,628
96 97
98
99 100