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
3101
– –
-1,174
3102
– –
-17,398
3103
– –
-10,599
3104
– –
-2,931
3105
– –
-5,148
3106
– –
-136,936
3107
– –
-11,861
3108
– –
-8,638
3109
– –
-11,184
3110
– –
-49,500
3111
– –
-9,948
3112
– –
-15,838
3113
– –
-18,360
3114
– –
-5,311
3115
– –
-13,278
3116
– –
-11,576
3117
– –
-26,722
3118
– –
-12,084
3119
– –
-1
3120
– –
-8,473
3121
– –
-3,005
3122
– –
-13,053
3123
– –
-33,816
3124
– –
-32,296
3125
– –
-12,345
123 124
125
126 127