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
3176
– –
-7,465
3177
– –
-19,324
3178
– –
-12,635
3179
– –
-21,577
3180
– –
-36,178
3181
– –
-14,128
3182
– –
-21,481
3183
– –
-62,848
3184
– –
-13,868
3185
– –
0
3186
– –
-1,047
3187
– –
-1,328
3188
– –
-10,661
3189
– –
-13,089
3190
– –
-60,832
3191
– –
-11,795
3192
– –
-2,028
3193
– –
-4,710
3194
– –
-13,217
3195
– –
-5,248
3196
– –
-5,012
3197
– –
0
3198
– –
-2,748
3199
– –
-2,574
3200
– –
-34,834
126 127
128
129 130