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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
2601
$4K ﹤0.01%
13,729
-9,919
2602
$4K ﹤0.01%
1,204
-2,137
2603
$3K ﹤0.01%
2
-19
2604
$3K ﹤0.01%
1,781
-7,475
2605
$2K ﹤0.01%
52,662
-8,836
2606
$1K ﹤0.01%
11,079
-52,230
2607
$1K ﹤0.01%
+12,472
2608
– –
-12,629
2609
– –
-41,204
2610
– –
-31,807
2611
– –
-8,618
2612
– –
-1,406
2613
– –
-44,795
2614
– –
-11,517
2615
– –
-16,448
2616
– –
-4,731
2617
– –
-13,615
2618
– –
-34,336
2619
– –
-18,582
2620
– –
-15,767
2621
– –
-78,316
2622
– –
-22,043
2623
– –
-22,715
2624
– –
-30,694
2625
– –
-10,974
103 104
105
106 107