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
2201
$147K 0.01%
5,078
-1,129
2202
$147K 0.01%
+10,748
2203
$147K 0.01%
25,053
+8,202
2204
$146K 0.01%
+40,625
2205
$145K 0.01%
+11,329
2206
$145K 0.01%
+224
2207
$144K 0.01%
34,687
+20,431
2208
$142K 0.01%
+1,187
2209
$142K 0.01%
+12,499
2210
$141K 0.01%
+20,945
2211
$141K 0.01%
+13,574
2212
$141K 0.01%
+21,243
2213
$140K 0.01%
7,969
+1,623
2214
$140K 0.01%
+10,133
2215
$137K 0.01%
+19,119
2216
$137K 0.01%
10,586
+382
2217
– –
0
2218
$136K 0.01%
26,059
+12,122
2219
$136K 0.01%
+15,808
2220
$135K 0.01%
2,752
-8,941
2221
$134K 0.01%
+11,757
2222
$134K 0.01%
+10,367
2223
$134K 0.01%
+12,904
2224
$134K 0.01%
+3,159
2225
$133K 0.01%
11,280
+1,028
87 88
89
90 91