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
– –
-119,057
3002
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-1,760
3003
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-5,894
3004
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-20,453
3005
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-10,824
3006
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-6,842
3007
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-775
3008
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-3,272
3009
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-8,366
3010
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-44,134
3011
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-26,922
3012
– –
-14,931
3013
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-2,632
3014
– –
-14,084
3015
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-12,420
3016
– –
-591
3017
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-2,093
3018
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-10,967
3019
– –
-31
3020
– –
-15,991
3021
– –
0
3022
– –
-4,942
3023
– –
-18,679
3024
– –
-20,134
3025
– –
-14,023
119 120
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122 123