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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
2801
– –
-13,781
2802
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0
2803
– –
-1,840
2804
– –
-71,147
2805
– –
-11,258
2806
– –
-2,448
2807
– –
-9,459
2808
– –
-17,454
2809
– –
-30,584
2810
– –
-15,697
2811
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-11,883
2812
– –
-26,872
2813
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-3,965
2814
– –
-756
2815
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-14,234
2816
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0
2817
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-6,283
2818
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-4,981
2819
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-28,037
2820
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-38,304
2821
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-81
2822
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-13,223
2823
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-40,290
2824
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-33,738
2825
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-44,205
111 112
113
114 115