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
3026
– –
-17,039
3027
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-6,398
3028
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-16,335
3029
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-29,330
3030
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-13,583
3031
– –
-81,920
3032
– –
-20,642
3033
– –
-9,235
3034
– –
0
3035
– –
-17,592
3036
– –
-18,250
3037
– –
-34,626
3038
– –
-25,927
3039
– –
-11,462
3040
– –
-10,693
3041
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-22,387
3042
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-58,698
3043
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-17,334
3044
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-15,097
3045
– –
-18,462
3046
– –
-36,267
3047
– –
-13,924
3048
– –
-1,374
3049
– –
-741
3050
– –
-19,810
120 121
122
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