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
3201
– –
-72,120
3202
– –
-677
3203
– –
-28,608
3204
– –
-38,290
3205
– –
-2,088
3206
– –
-42,117
3207
– –
-10,049
3208
– –
-7,632
3209
– –
-10,792
3210
– –
-89,016
3211
– –
-49,500
3212
– –
-9,948
3213
– –
-15,838
3214
– –
-18,360
3215
– –
-5,311
3216
– –
-13,278
3217
– –
-11,576
3218
– –
-26,722
3219
– –
-12,084
3220
– –
-3
3221
– –
-8,473
3222
– –
-3,005
3223
– –
-33,816
3224
– –
-32,296
3225
– –
-12,345
127 128
129
130 131