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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
3501
– –
-52,367
3502
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-14,172
3503
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-11,978
3504
– –
-41,329
3505
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-8,293
3506
– –
-100,728
3507
– –
-30,591
3508
– –
-21,015
3509
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-16,312
3510
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-7,533
3511
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-13,578
3512
– –
-16,402
3513
– –
-33,689
3514
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-6,523
3515
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-13,990
3516
– –
-14,519
3517
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-20,568
3518
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-17,454
3519
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-35,852
3520
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-12,909
3521
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-375
3522
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-87,847
3523
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-4,091
3524
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-20,534
3525
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-55,381
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