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
3151
– –
-19,988
3152
– –
0
3153
– –
-383
3154
– –
-36,361
3155
– –
-2,762
3156
– –
-1,147
3157
– –
-3,112
3158
– –
-12,799
3159
– –
-14,716
3160
– –
-4,055
3161
– –
-5,932
3162
– –
-17,505
3163
– –
-163,551
3164
– –
-47,765
3165
– –
-34,414
3166
– –
-49,731
3167
– –
-24,451
3168
– –
-157,888
3169
– –
-1,174
3170
– –
-17,398
3171
– –
-10,599
3172
– –
-2,931
3173
– –
-5,148
3174
– –
-136,936
3175
– –
-11,861
125 126
127
128 129