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
3201
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-24
3202
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-11,607
3203
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-61,668
3204
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-4,251
3205
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3206
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-12,443
3207
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-7,911
3208
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-10,857
3209
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-286,592
3210
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-13,758
3211
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-1,779
3212
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-8,138
3213
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-5,527
3214
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-5,839
3215
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-27,656
3216
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3217
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3218
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3219
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-7,620
3220
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-10,808
3221
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-4,965
3222
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-11,404
3223
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0
3224
– –
-11,232
3225
– –
-4,850
127 128
129
130 131