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
2726
– –
-57,855
2727
– –
-9,497
2728
– –
-36,454
2729
– –
-7,439
2730
– –
-10,928
2731
– –
-10,723
2732
– –
-33,583
2733
– –
-4,641
2734
– –
-73,186
2735
– –
-36,323
2736
– –
-6,357
2737
– –
-5,448
2738
– –
-16,243
2739
– –
-37,830
2740
– –
-10,635
2741
– –
-41,182
2742
– –
-54,839
2743
– –
-6,047
2744
– –
-1,421
2745
– –
-18,839
2746
– –
-2,849
2747
– –
0
2748
– –
-19,868
2749
– –
-15,810
2750
– –
-20,171
108 109
110
111 112