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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
3176
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-4,965
3177
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-11,404
3178
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0
3179
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-11,232
3180
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-4,850
3181
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-5,607
3182
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-62,550
3183
– –
-22,135
3184
– –
-16,882
3185
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-55,230
3186
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-33,118
3187
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-18,768
3188
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-4,899
3189
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-33,962
3190
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-8,216
3191
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-16,644
3192
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0
3193
– –
-7,543
3194
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-35,310
3195
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3196
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-5,474
3197
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-9,977
3198
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-11,992
3199
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-114,480
3200
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-11,335
126 127
128
129 130