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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
2926
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-20,311
2927
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-53,707
2928
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-14,870
2929
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-19,083
2930
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-20,317
2931
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-77
2932
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-2,786
2933
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-31,244
2934
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-29,716
2935
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0
2936
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-27,715
2937
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-18,108
2938
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-1,569
2939
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-16,731
2940
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-44,987
2941
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2942
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2943
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-13,936
2944
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2945
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2946
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2947
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2948
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2949
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2950
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-4,622
116 117
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