We are live on ! Find out more
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
2901
– –
-47,737
2902
– –
-36,301
2903
– –
-12,785
2904
– –
-11,812
2905
– –
-4,575
2906
– –
-14,284
2907
– –
-73,852
2908
– –
-2,935
2909
– –
-28,500
2910
– –
-12,818
2911
– –
-7,253
2912
– –
-16,685
2913
– –
-13,962
2914
– –
-11,096
2915
– –
-16,401
2916
– –
-84,305
2917
– –
-15,514
2918
– –
-729
2919
– –
-19,875
2920
– –
-14,404
2921
– –
-853
2922
– –
-11,143
2923
– –
-2,128
2924
– –
-4,401
2925
– –
-56,511
115 116
117
118 119