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
3251
– –
-21,481
3252
– –
-62,848
3253
– –
-13,868
3254
– –
0
3255
– –
-1,047
3256
– –
-1,328
3257
– –
-10,661
3258
– –
-13,089
3259
– –
-60,832
3260
– –
-11,795
3261
– –
-2,028
3262
– –
-4,710
3263
– –
0
3264
– –
-2,748
3265
– –
-2,574
3266
– –
-34,834
3267
– –
-24
3268
– –
-11,607
3269
– –
-61,668
3270
– –
-4,251
3271
– –
-10,043
3272
– –
-12,443
3273
– –
-7,911
3274
– –
-10,857
3275
– –
-286,592
129 130
131
132 133