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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
2701
– –
-6,921
2702
– –
-14,819
2703
– –
-32,684
2704
– –
-5,474
2705
– –
-9,492
2706
– –
-10,480
2707
– –
-19,081
2708
– –
-11,360
2709
– –
-16,628
2710
– –
-53,005
2711
– –
-2,735
2712
– –
-8,095
2713
– –
-10,017
2714
– –
-121
2715
– –
-21,470
2716
– –
-7,099
2717
– –
-4,548
2718
– –
-21,431
2719
– –
-49,608
2720
– –
-7,886
2721
– –
-1,058
2722
– –
-141,345
2723
– –
-71,960
2724
– –
0
2725
– –
-6,857
107 108
109
110 111