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
2951
– –
-13,689
2952
– –
-18,090
2953
– –
-9,597
2954
– –
-55,554
2955
– –
-17,580
2956
– –
-25,596
2957
– –
-11,398
2958
– –
-10,338
2959
– –
-5,726
2960
– –
-18,108
2961
– –
-26,311
2962
– –
-10,323
2963
– –
-14,057
2964
– –
-12,254
2965
– –
-9,143
2966
– –
-12,498
2967
– –
-4,975
2968
– –
-26,016
2969
– –
-8,542
2970
– –
-13,168
2971
– –
-164,328
2972
– –
-8,010
2973
– –
-10,236
2974
– –
-34,649
2975
– –
-13,838
117 118
119
120 121