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
3001
– –
-5,851
3002
– –
-6,692
3003
– –
-12,545
3004
– –
-3,222
3005
– –
-23,345
3006
– –
-12,196
3007
– –
-302
3008
– –
-15,853
3009
– –
0
3010
– –
-8,810
3011
– –
-23,794
3012
– –
-119,659
3013
– –
-837
3014
– –
-9,500
3015
– –
-12,629
3016
– –
-41,204
3017
– –
-31,807
3018
– –
-8,618
3019
– –
-1,406
3020
– –
-44,795
3021
– –
-11,517
3022
– –
-16,448
3023
– –
-4,731
3024
– –
-22,043
3025
– –
-22,715
119 120
121
122 123