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
2801
– –
-5
2802
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-19,537
2803
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-12,358
2804
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-17,427
2805
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-10,658
2806
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-13,468
2807
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-12,716
2808
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-1,592
2809
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-23,195
2810
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-17,025
2811
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-1,105
2812
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-32,547
2813
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-38,113
2814
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-2,368
2815
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-17,704
2816
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-12,554
2817
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-520
2818
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-10,183
2819
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-27,515
2820
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-12,533
2821
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-28,488
2822
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-28,666
2823
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-29,816
2824
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-2,876
2825
– –
-13,919
111 112
113
114 115