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
2901
– –
-13,246
2902
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-179,966
2903
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-2
2904
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-543
2905
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-64,240
2906
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-12,038
2907
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-6,126
2908
– –
-119,057
2909
– –
-1,760
2910
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-5,894
2911
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-20,453
2912
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-10,824
2913
– –
-6,842
2914
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-775
2915
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-3,272
2916
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-8,366
2917
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2918
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-26,922
2919
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-14,931
2920
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-2,632
2921
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-14,084
2922
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-12,420
2923
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-591
2924
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-2,093
2925
– –
-10,967
115 116
117
118 119