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
– –
0
3102
– –
-791
3103
– –
-71,561
3104
– –
-28,673
3105
– –
-15,468
3106
– –
-34,896
3107
– –
-16,114
3108
– –
-24,489
3109
– –
-10,999
3110
– –
-7,516
3111
– –
0
3112
– –
-184,710
3113
– –
-7,667
3114
– –
-18,664
3115
– –
-34,056
3116
– –
-7,465
3117
– –
-19,324
3118
– –
-12,635
3119
– –
-21,577
3120
– –
-36,178
3121
– –
-14,128
3122
– –
-21,481
3123
– –
-62,848
3124
– –
-13,868
3125
– –
0
123 124
125
126 127