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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
2826
– –
-5,943
2827
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-28,564
2828
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-16,564
2829
– –
-15,668
2830
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-123,268
2831
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-13,159
2832
– –
-11,151
2833
– –
-59,723
2834
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-44,127
2835
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-15,234
2836
– –
-26,914
2837
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-49,885
2838
– –
-36,284
2839
– –
-14,222
2840
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-23,450
2841
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-4,197
2842
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-52,236
2843
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-87,007
2844
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-10,856
2845
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-32,529
2846
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-11,521
2847
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-29,225
2848
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-159,847
2849
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-178,751
2850
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-290,821
112 113
114
115 116