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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
2651
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-15,468
2652
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-34,896
2653
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-18,664
2654
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-34,056
2655
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-7,465
2656
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-19,324
2657
– –
-12,635
2658
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-21,577
2659
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-36,178
2660
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2661
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0
2662
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-1,047
2663
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-1,328
2664
– –
-10,661
2665
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-13,089
2666
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0
2667
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-9,034
2668
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-6,450
2669
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-7,753
2670
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-8,398
2671
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-9,983
2672
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-19,966
2673
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-10,063
2674
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-112,982
2675
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-11,301
105 106
107
108 109