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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
3201
– –
-5,481
3202
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-4,237
3203
– –
-14,999
3204
– –
-8,292
3205
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-2,934
3206
– –
-13,126
3207
– –
-3,592
3208
– –
-60,464
3209
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-13,953
3210
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-16,272
3211
– –
-21
3212
– –
-40
3213
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-9,796
3214
– –
-10,340
3215
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-15,888
3216
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-1
3217
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-48,652
3218
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-9,748
3219
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-12,218
3220
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-4,871
3221
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0
3222
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-5,678
3223
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-16,122
3224
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-26,973
3225
– –
-5,593
127 128
129
130 131