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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
2626
– –
-16,893
2627
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-2,333
2628
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-34,455
2629
– –
-20,750
2630
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-2,923
2631
– –
-294
2632
– –
-18,090
2633
– –
-9,597
2634
– –
-55,554
2635
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-17,580
2636
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-25,596
2637
– –
-18,501
2638
– –
-17,299
2639
– –
-34,682
2640
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-3,666
2641
– –
-548
2642
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-80,114
2643
– –
-5,582
2644
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-10,508
2645
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0
2646
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-19,651
2647
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0
2648
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-791
2649
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-71,561
2650
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-28,673
104 105
106
107 108