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
3401
– –
-7,099
3402
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-4,548
3403
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-21,431
3404
– –
-49,608
3405
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-7,886
3406
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-808
3407
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-23,211
3408
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-7,371
3409
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-13,914
3410
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-61,668
3411
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-4,251
3412
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-10,043
3413
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-12,443
3414
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-7,911
3415
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-10,857
3416
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-286,592
3417
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-9,977
3418
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-11,992
3419
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-114,480
3420
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-11,335
3421
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-13,953
3422
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-16,272
3423
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-21
3424
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-40
3425
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-9,796
135 136
137
138 139