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
3376
– –
-9,331
3377
– –
-18,564
3378
– –
-48,889
3379
– –
-10,038
3380
– –
-10,752
3381
– –
-72,120
3382
– –
-677
3383
– –
-28,608
3384
– –
-38,290
3385
– –
-2,088
3386
– –
-42,117
3387
– –
-10,049
3388
– –
-7,632
3389
– –
-10,792
3390
– –
-89,016
3391
– –
-15,468
3392
– –
-34,896
3393
– –
-11,462
3394
– –
-10,693
3395
– –
-22,387
3396
– –
-58,698
3397
– –
-17,334
3398
– –
-11,037
3399
– –
-81,051
3400
– –
-17,757
134 135
136
137 138