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
3026
– –
-2
3027
– –
-543
3028
– –
-64,240
3029
– –
-12,038
3030
– –
-6,126
3031
– –
-119,057
3032
– –
-1,760
3033
– –
-5,894
3034
– –
-20,453
3035
– –
-10,824
3036
– –
-6,842
3037
– –
-775
3038
– –
-3,272
3039
– –
-8,366
3040
– –
-10,967
3041
– –
-31
3042
– –
-15,991
3043
– –
0
3044
– –
-4,942
3045
– –
-18,679
3046
– –
-20,134
3047
– –
-5,939
3048
– –
-14
3049
– –
-5
3050
– –
-19,537
120 121
122
123 124