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
3201
– –
-71,960
3202
– –
0
3203
– –
-28,177
3204
– –
-29,231
3205
– –
-21,148
3206
– –
-7,590
3207
– –
-3,689
3208
– –
-49,256
3209
– –
-57,081
3210
– –
-12,430
3211
– –
-4,269
3212
– –
-4,275
3213
– –
-46,343
3214
– –
-7,553
3215
– –
-15,833
3216
– –
-22,629
3217
– –
-21,706
3218
– –
-10,177
3219
– –
-2,308
3220
– –
-42,549
3221
– –
-5,812
3222
– –
-3,412
3223
– –
-7,198
3224
– –
-2,131
3225
– –
-13,663
127 128
129
130 131