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
– –
-44,127
2627
– –
-15,234
2628
– –
-26,914
2629
– –
-49,885
2630
– –
-36,284
2631
– –
-14,222
2632
– –
-23,450
2633
– –
-4,197
2634
– –
-1,283
2635
– –
-7,227
2636
– –
-8,266
2637
– –
-27,320
2638
– –
-64,911
2639
– –
-14,393
2640
– –
-31,151
2641
– –
-11,647
2642
– –
-47,737
2643
– –
-36,301
2644
– –
-12,785
2645
– –
-11,812
2646
– –
-4,575
2647
– –
-14,284
2648
– –
-73,852
2649
– –
-2,935
2650
– –
-28,500
104 105
106
107 108