VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$79.4M
2
+$58.2M
3
+$22.3M
4
AMX icon
America Movil
AMX
+$21.2M
5
VOD icon
Vodafone
VOD
+$19.7M

Top Sells

1
+$47.5M
2
+$26.8M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$20.6M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

1 Communication Services 8.18%
2 Consumer Discretionary 7.86%
3 Financials 7.38%
4 Healthcare 6.99%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$6K ﹤0.01%
21,980
-49,804
2602
$5K ﹤0.01%
+1,493
2603
$5K ﹤0.01%
516
-13
2604
– –
0
2605
$4K ﹤0.01%
13,729
-9,919
2606
$4K ﹤0.01%
1,204
-2,137
2607
$3K ﹤0.01%
2
-19
2608
$3K ﹤0.01%
1,781
-7,475
2609
$2K ﹤0.01%
52,662
-8,836
2610
$1K ﹤0.01%
11,079
-52,230
2611
$1K ﹤0.01%
+12,472
2612
– –
-44,205
2613
– –
-5,943
2614
– –
-28,564
2615
– –
-16,564
2616
– –
-15,668
2617
– –
-123,268
2618
– –
-13,159
2619
– –
-11,151
2620
– –
-59,723
2621
– –
-44,127
2622
– –
-15,234
2623
– –
-26,914
2624
– –
-49,885
2625
– –
-36,284
103 104
105
106 107