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
3426
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-27,104
3427
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-12,312
3428
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-10,480
3429
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-12,627
3430
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-74,153
3431
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-1,568
3432
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-757
3433
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-10,520
3434
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-30,955
3435
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-1,281
3436
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-41,002
3437
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-15,577
3438
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-6,147
3439
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-16,222
3440
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-3,892
3441
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-26,177
3442
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-7,850
3443
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-73,760
3444
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-1,267,420
3445
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-15,235
3446
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-452
3447
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-2,433
3448
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-20
3449
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-429
3450
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-3,675
136 137
138
139 140