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
3126
– –
-13,089
3127
– –
-60,832
3128
– –
-11,795
3129
– –
-2,028
3130
– –
-4,710
3131
– –
-13,217
3132
– –
-5,248
3133
– –
-5,012
3134
– –
-2,748
3135
– –
-2,574
3136
– –
-34,834
3137
– –
-24
3138
– –
-11,607
3139
– –
-13,758
3140
– –
-1,779
3141
– –
-8,138
3142
– –
-5,527
3143
– –
-5,839
3144
– –
-27,656
3145
– –
-237
3146
– –
-10,808
3147
– –
-4,965
3148
– –
-11,404
3149
– –
0
3150
– –
-11,232
124 125
126
127 128