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
3151
– –
-60,832
3152
– –
-11,795
3153
– –
-20,280
3154
– –
-4,710
3155
– –
-2,748
3156
– –
-2,574
3157
– –
-34,834
3158
– –
-24
3159
– –
-11,607
3160
– –
-61,668
3161
– –
-4,251
3162
– –
-10,043
3163
– –
-12,443
3164
– –
-7,911
3165
– –
-10,857
3166
– –
-286,592
3167
– –
-13,758
3168
– –
-1,779
3169
– –
-8,138
3170
– –
-5,527
3171
– –
-5,839
3172
– –
-27,656
3173
– –
-237
3174
– –
-14,315
3175
– –
-10,808
125 126
127
128 129