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
2776
– –
-1,592
2777
– –
-23,195
2778
– –
-81,051
2779
– –
-17,757
2780
– –
-18,621
2781
– –
-56,170
2782
– –
-6,183
2783
– –
-62
2784
– –
-13,856
2785
– –
-259
2786
– –
-6
2787
– –
-17,025
2788
– –
-1,105
2789
– –
-32,547
2790
– –
-38,113
2791
– –
-2,368
2792
– –
-17,704
2793
– –
-12,554
2794
– –
-520
2795
– –
-10,183
2796
– –
-27,515
2797
– –
-12,533
2798
– –
-28,488
2799
– –
-28,666
2800
– –
-29,816
110 111
112
113 114