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 8.19%
2 Consumer Discretionary 7.86%
3 Financials 7.38%
4 Healthcare 6.99%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,099
2702
– –
-4,548
2703
– –
-21,431
2704
– –
-49,608
2705
– –
-7,886
2706
– –
-808
2707
– –
-23,211
2708
– –
-1,612
2709
– –
-5,474
2710
– –
-9,492
2711
– –
-10,480
2712
– –
-4,286
2713
– –
-8,548
2714
– –
-17,154
2715
– –
-52,367
2716
– –
-14,172
2717
– –
-11,978
2718
– –
-41,329
2719
– –
-8,293
2720
– –
-100,728
2721
– –
-30,591
2722
– –
-21,015
2723
– –
-16,312
2724
– –
-26,206
2725
– –
-14,857
107 108
109
110 111