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
2776
– –
-34,455
2777
– –
-20,750
2778
– –
-2,923
2779
– –
-294
2780
– –
-4,723
2781
– –
-3,561
2782
– –
-13,689
2783
– –
-18,090
2784
– –
-9,597
2785
– –
-55,554
2786
– –
-17,580
2787
– –
-25,596
2788
– –
-11,398
2789
– –
-10,338
2790
– –
-5,726
2791
– –
-18,108
2792
– –
-26,311
2793
– –
-10,323
2794
– –
-14,057
2795
– –
-12,254
2796
– –
-9,143
2797
– –
-12,498
2798
– –
-4,975
2799
– –
-26,016
2800
– –
-8,542
110 111
112
113 114