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
– –
-11,463
2702
– –
-37,379
2703
– –
-12,552
2704
– –
-12,770
2705
– –
-18,511
2706
– –
-5,352
2707
– –
-57,586
2708
– –
-17,691
2709
– –
-88,689
2710
– –
-31,858
2711
– –
-58,218
2712
– –
-16,444
2713
– –
-18,353
2714
– –
-26,512
2715
– –
-35,613
2716
– –
-7,054
2717
– –
-13,951
2718
– –
-1,872
2719
– –
-55,641
2720
– –
-2,604
2721
– –
-3,380
2722
– –
-29,363
2723
– –
-23,498
2724
– –
-15,034
2725
– –
-48,626
107 108
109
110 111