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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
3001
– –
-10,635
3002
– –
-41,182
3003
– –
-54,839
3004
– –
-15,577
3005
– –
-21,468
3006
– –
-3,266
3007
– –
-5,590
3008
– –
-12,996
3009
– –
-4,014
3010
– –
-19,049
3011
– –
-6,047
3012
– –
-26,392
3013
– –
-1,421
3014
– –
-24,224
3015
– –
-15,590
3016
– –
-18,839
3017
– –
-2,849
3018
– –
0
3019
– –
-10,500
3020
– –
-42,392
3021
– –
-23,652
3022
– –
-160,498
3023
– –
-12,699
3024
– –
-13,246
3025
– –
-179,966
119 120
121
122 123