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
2651
– –
-13,951
2652
– –
-1,872
2653
– –
-55,641
2654
– –
-2,604
2655
– –
-3,380
2656
– –
-29,363
2657
– –
-23,498
2658
– –
-15,034
2659
– –
-48,626
2660
– –
-57,855
2661
– –
-9,497
2662
– –
-36,454
2663
– –
-7,439
2664
– –
-10,928
2665
– –
-10,723
2666
– –
-10,520
2667
– –
-30,955
2668
– –
-33,583
2669
– –
-4,641
2670
– –
-73,186
2671
– –
-36,323
2672
– –
-6,357
2673
– –
-1,281
2674
– –
-5,448
2675
– –
-16,243
105 106
107
108 109