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
2926
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-4,850
2927
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-5,607
2928
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-62,550
2929
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-22,135
2930
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-16,882
2931
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-55,230
2932
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0
2933
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-45,125
2934
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-28,197
2935
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-18,872
2936
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-5,121
2937
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-33,118
2938
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-18,768
2939
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-4,899
2940
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-33,962
2941
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-8,216
2942
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-5,382
2943
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-20,388
2944
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-1,110
2945
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-30,950
2946
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-15,543
2947
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-19,298
2948
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-25,976
2949
– –
-9,151
2950
– –
-16,644
116 117
118
119 120