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
2451
$46K ﹤0.01%
328
+227
2452
$46K ﹤0.01%
265,029
+246,739
2453
$46K ﹤0.01%
20,908
+18,018
2454
$45K ﹤0.01%
+12,277
2455
$45K ﹤0.01%
7,118
-13,792
2456
$44K ﹤0.01%
40,703
+3,647
2457
$44K ﹤0.01%
+15,185
2458
$44K ﹤0.01%
+22,199
2459
$44K ﹤0.01%
+18,337
2460
$44K ﹤0.01%
6,779
-4,662
2461
$43K ﹤0.01%
+618
2462
$42K ﹤0.01%
+32,994
2463
$42K ﹤0.01%
737
+483
2464
$42K ﹤0.01%
12
+9
2465
$42K ﹤0.01%
+14,486
2466
$42K ﹤0.01%
13,029
-6,932
2467
$42K ﹤0.01%
108,170
+96,556
2468
$41K ﹤0.01%
+20,567
2469
$41K ﹤0.01%
28
+6
2470
$41K ﹤0.01%
21,495
-57,894
2471
$40K ﹤0.01%
35,433
+17,776
2472
$40K ﹤0.01%
18,324
+14,780
2473
$40K ﹤0.01%
76,312
+5,512
2474
$40K ﹤0.01%
67,073
-4,631
2475
$40K ﹤0.01%
70,728
+15,506
97 98
99
100 101