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
2626
– –
-14,222
2627
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-23,450
2628
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-4,197
2629
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-52,236
2630
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-87,007
2631
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-10,856
2632
– –
-32,529
2633
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-11,521
2634
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-29,225
2635
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-159,847
2636
– –
-178,751
2637
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-290,821
2638
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-51,887
2639
– –
-757
2640
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-5,352
2641
– –
-57,586
2642
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-17,691
2643
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-88,689
2644
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-31,858
2645
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-58,218
2646
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-16,444
2647
– –
-18,353
2648
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-26,512
2649
– –
-35,613
2650
– –
-7,054
104 105
106
107 108