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
3326
– –
-40,167
3327
– –
-72,588
3328
– –
-20,186
3329
– –
-11,792
3330
– –
-9,879
3331
– –
-8,266
3332
– –
-39,408
3333
– –
-241,376
3334
– –
-16,804
3335
– –
-10,509
3336
– –
-7,067
3337
– –
-19,271
3338
– –
-25,400
3339
– –
-6,728
3340
– –
0
3341
– –
-25,160
3342
– –
-1,275
3343
– –
-8,383
3344
– –
-2,246
3345
– –
-1,971
3346
– –
-15,828
3347
– –
-31,328
3348
– –
-17,512
3349
– –
-29,451
3350
– –
-9,403
132 133
134
135 136