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
2926
– –
-31
2927
– –
-15,991
2928
– –
0
2929
– –
-4,942
2930
– –
-18,679
2931
– –
-20,134
2932
– –
-5,939
2933
– –
-14
2934
– –
-5
2935
– –
-19,537
2936
– –
-12,358
2937
– –
-17,427
2938
– –
-10,658
2939
– –
-13,468
2940
– –
-12,716
2941
– –
-1,592
2942
– –
-23,195
2943
– –
-11,037
2944
– –
-81,051
2945
– –
-17,757
2946
– –
-18,621
2947
– –
-56,170
2948
– –
-6,183
2949
– –
-62
2950
– –
-13,856
116 117
118
119 120