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
3026
– –
-7,620
3027
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-10,808
3028
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-4,965
3029
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-11,404
3030
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0
3031
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-11,232
3032
– –
-4,850
3033
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-5,607
3034
– –
-62,550
3035
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-22,135
3036
– –
-16,882
3037
– –
-55,230
3038
– –
0
3039
– –
-45,125
3040
– –
-28,197
3041
– –
-18,872
3042
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-5,121
3043
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-33,118
3044
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-18,768
3045
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-4,899
3046
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-33,962
3047
– –
-8,216
3048
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-5,382
3049
– –
-20,388
3050
– –
-1,110
120 121
122
123 124