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
2801
– –
-3,679
2802
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-11,463
2803
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-37,379
2804
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-12,552
2805
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-12,770
2806
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-18,511
2807
– –
-1,568
2808
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-757
2809
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-5,352
2810
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-57,586
2811
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-17,691
2812
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-88,689
2813
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-31,858
2814
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-58,218
2815
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-16,444
2816
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-18,353
2817
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-26,512
2818
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-35,613
2819
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-7,054
2820
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-13,951
2821
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-1,872
2822
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-55,641
2823
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-2,604
2824
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-3,380
2825
– –
-29,363
111 112
113
114 115