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
3501
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-8,010
3502
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-16,744
3503
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-14,591
3504
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-11,096
3505
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3506
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-4,070
3507
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-5,347
3508
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-31,244
3509
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-23,838
3510
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-10,679
3511
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0
3512
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-21,468
3513
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-3,266
3514
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-5,590
3515
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-4,014
3516
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-19,049
3517
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3518
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-15,590
3519
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-10,500
3520
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-42,392
3521
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-11,491
3522
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-33,058
3523
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-9,317
3524
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-16,874
3525
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-22,671
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