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
3101
– –
-12,420
3102
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-591
3103
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-2,093
3104
– –
-10,967
3105
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-31
3106
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-15,991
3107
– –
0
3108
– –
-4,942
3109
– –
-18,679
3110
– –
-20,134
3111
– –
-5,939
3112
– –
-14
3113
– –
-5
3114
– –
-19,537
3115
– –
-12,358
3116
– –
-17,427
3117
– –
-10,658
3118
– –
-13,468
3119
– –
-12,716
3120
– –
-1,592
3121
– –
-23,195
3122
– –
-11,037
3123
– –
-81,051
3124
– –
-17,757
3125
– –
-18,621
123 124
125
126 127