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
3101
– –
0
3102
– –
-9,000
3103
– –
-22,480
3104
– –
-1,066
3105
– –
-7,880
3106
– –
-9
3107
– –
-1,976
3108
– –
-70,847
3109
– –
-5,851
3110
– –
-6,692
3111
– –
-12,545
3112
– –
-3,222
3113
– –
-23,345
3114
– –
-12,196
3115
– –
-302
3116
– –
-15,853
3117
– –
0
3118
– –
-8,810
3119
– –
-23,794
3120
– –
-119,659
3121
– –
-837
3122
– –
-9,500
3123
– –
-5,651
3124
– –
-3,508
3125
– –
-15,832
123 124
125
126 127