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
3476
– –
-10,661
3477
– –
0
3478
– –
-14,315
3479
– –
-36,862
3480
– –
-7,620
3481
– –
-16,122
3482
– –
-26,973
3483
– –
-5,593
3484
– –
-22,269
3485
– –
-9,034
3486
– –
-6,450
3487
– –
-7,753
3488
– –
-8,398
3489
– –
-9,983
3490
– –
-19,966
3491
– –
-5,296
3492
– –
-1,778
3493
– –
-13,924
3494
– –
-120,040
3495
– –
-6,823
3496
– –
-18,060
3497
– –
-5,768
3498
– –
-19,988
3499
– –
0
3500
– –
-26,347
138 139
140
141 142