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
2576
$14K ﹤0.01%
380
+8
2577
$14K ﹤0.01%
+20,040
2578
$14K ﹤0.01%
401
-792
2579
$14K ﹤0.01%
11,995
-11,635
2580
$14K ﹤0.01%
13,558
-74,468
2581
$14K ﹤0.01%
+10,723
2582
$13K ﹤0.01%
364,750
+150
2583
$13K ﹤0.01%
+162,641
2584
$13K ﹤0.01%
1,006
-351
2585
$12K ﹤0.01%
393,636
+241,217
2586
$12K ﹤0.01%
+18,983
2587
$12K ﹤0.01%
+11,123
2588
$12K ﹤0.01%
+1
2589
$11K ﹤0.01%
+2,514
2590
$11K ﹤0.01%
+537
2591
$10K ﹤0.01%
+12,441
2592
$10K ﹤0.01%
+27
2593
– –
0
2594
$8K ﹤0.01%
+12,259
2595
$7K ﹤0.01%
+16,052
2596
$7K ﹤0.01%
+1,171
2597
$6K ﹤0.01%
21,980
-49,804
2598
$5K ﹤0.01%
+1,493
2599
$5K ﹤0.01%
516
-13
2600
– –
0
102 103
104
105 106