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
2901
– –
-28,197
2902
– –
-18,872
2903
– –
-5,121
2904
– –
-33,118
2905
– –
-18,768
2906
– –
-4,899
2907
– –
-33,962
2908
– –
-8,216
2909
– –
-5,382
2910
– –
-20,388
2911
– –
-1,110
2912
– –
-30,950
2913
– –
-15,543
2914
– –
-19,298
2915
– –
-25,976
2916
– –
-9,151
2917
– –
-16,644
2918
– –
0
2919
– –
-7,543
2920
– –
-35,310
2921
– –
-12,305
2922
– –
-5,474
2923
– –
-5,481
2924
– –
-4,237
2925
– –
-14,999
115 116
117
118 119