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
3126
– –
-56,170
3127
– –
-6,183
3128
– –
-62
3129
– –
-13,856
3130
– –
-259
3131
– –
-6
3132
– –
-17,025
3133
– –
-1,105
3134
– –
-32,547
3135
– –
-26,347
3136
– –
-133,765
3137
– –
-48,566
3138
– –
-16,343
3139
– –
-11,312
3140
– –
-38,113
3141
– –
-36,292
3142
– –
-2,368
3143
– –
-17,704
3144
– –
-12,554
3145
– –
-520
3146
– –
-10,183
3147
– –
-27,515
3148
– –
-12,533
3149
– –
-28,488
3150
– –
-9,113
124 125
126
127 128