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
– –
-133,765
3502
– –
-48,566
3503
– –
-16,343
3504
– –
-11,312
3505
– –
-36,292
3506
– –
-11,010
3507
– –
-13,129
3508
– –
-3,508
3509
– –
-15,832
3510
– –
-4,723
3511
– –
-3,561
3512
– –
-13,689
3513
– –
-13,168
3514
– –
-164,328
3515
– –
-8,010
3516
– –
-16,744
3517
– –
-14,591
3518
– –
-11,096
3519
– –
-16,401
3520
– –
-4,070
3521
– –
-5,347
3522
– –
-31,244
3523
– –
-23,838
3524
– –
-10,679
3525
– –
0
138 139 140
141
142