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
1
$90.5M 3.38%
459,588
+403,066
2
$71.2M 2.66%
1,712,659
+1,399,666
3
$51.4M 1.92%
1,767,038
+516,795
4
$39M 1.46%
33,673
-8,634
5
$35.6M 1.33%
172
-70
6
$29.1M 1.09%
884,602
+597,538
7
$28.3M 1.06%
836,445
+658,514
8
$26.6M 0.99%
744,088
-37,896
9
$24.8M 0.93%
983,464
-1,063,424
10
$21.2M 0.79%
+840,466
11
$19.9M 0.75%
222,808
+207,506
12
$14.9M 0.56%
137,137
+129,336
13
$14.8M 0.55%
440,103
+419,855
14
$14.4M 0.54%
240,454
+175,427
15
$14.4M 0.54%
1,140,891
+1,066,797
16
$14.2M 0.53%
+259,130
17
$13.2M 0.49%
238,883
+182,556
18
$12.5M 0.47%
1,077,936
+976,590
19
$11.5M 0.43%
155,276
+77,055
20
$11.1M 0.42%
1,316,026
+1,221,240
21
$11.1M 0.41%
285,519
+270,876
22
$10.4M 0.39%
326,425
+1,378
23
$9.07M 0.34%
+334,288
24
$8.92M 0.33%
551,700
+166,170
25
$8.71M 0.33%
1,009,883
+510,141
1
2 3 4 5