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
3101
– –
-112,982
3102
– –
-11,301
3103
– –
-18,905
3104
– –
-39,313
3105
– –
-6,316
3106
– –
-10,673
3107
– –
-17,039
3108
– –
-6,398
3109
– –
-16,335
3110
– –
-29,330
3111
– –
-13,583
3112
– –
-81,920
3113
– –
-20,642
3114
– –
-9,235
3115
– –
0
3116
– –
-17,592
3117
– –
-18,250
3118
– –
-34,626
3119
– –
-25,927
3120
– –
-11,462
3121
– –
-10,693
3122
– –
-22,387
3123
– –
-58,698
3124
– –
-17,334
3125
– –
-15,097
123 124
125
126 127