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
2876
– –
-15,804
2877
– –
0
2878
– –
-22,679
2879
– –
-47,352
2880
– –
-14,254
2881
– –
-11,663
2882
– –
-8,694
2883
– –
-13,798
2884
– –
-21,104
2885
– –
-27,104
2886
– –
-12,312
2887
– –
-10,480
2888
– –
-12,627
2889
– –
-74,153
2890
– –
-3,679
2891
– –
-11,463
2892
– –
-37,379
2893
– –
-12,552
2894
– –
-12,770
2895
– –
-18,511
2896
– –
-1,568
2897
– –
-376
2898
– –
-23,652
2899
– –
-160,498
2900
– –
-12,699
114 115
116
117 118