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
2176
$158K 0.01%
+11,607
2177
$158K 0.01%
33,182
-20,832
2178
$158K 0.01%
+14,257
2179
$158K 0.01%
+10,347
2180
$157K 0.01%
+14,142
2181
$157K 0.01%
+10,133
2182
$157K 0.01%
19,222
-42,611
2183
$157K 0.01%
14,700
+363
2184
$156K 0.01%
25,250
+13,663
2185
$155K 0.01%
+5,188
2186
$155K 0.01%
17,248
-3,275
2187
$155K 0.01%
11,791
-27,266
2188
$154K 0.01%
+21,785
2189
$153K 0.01%
14,175
+2,668
2190
$153K 0.01%
+258
2191
$153K 0.01%
44,652
+19,822
2192
$153K 0.01%
+14,146
2193
$152K 0.01%
11,201
-8,265
2194
$152K 0.01%
+9,224
2195
– –
0
2196
$150K 0.01%
+27,342
2197
$149K 0.01%
+11,109
2198
$149K 0.01%
+13,542
2199
$148K 0.01%
14,071
-10,296
2200
$147K 0.01%
16,492
-20,572
86 87
88
89 90