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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
3126
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-3,561
3127
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-13,689
3128
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-11,398
3129
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-10,338
3130
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-5,726
3131
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-18,108
3132
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-26,311
3133
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-10,323
3134
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-14,057
3135
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-12,254
3136
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-9,143
3137
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-12,498
3138
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-4,975
3139
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-26,016
3140
– –
-8,542
3141
– –
-164,328
3142
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-8,010
3143
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-10,236
3144
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-34,649
3145
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-13,838
3146
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-20,818
3147
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-10,631
3148
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-8,437
3149
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-23,067
3150
– –
-13,868
124 125
126
127 128