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
3351
– –
-163,551
3352
– –
-47,765
3353
– –
-34,414
3354
– –
-49,731
3355
– –
-24,451
3356
– –
-157,888
3357
– –
-1,174
3358
– –
-17,398
3359
– –
-10,599
3360
– –
-2,931
3361
– –
-5,148
3362
– –
-136,936
3363
– –
-11,861
3364
– –
-8,638
3365
– –
-11,184
3366
– –
-15,084
3367
– –
-17,299
3368
– –
-34,682
3369
– –
-3,666
3370
– –
-548
3371
– –
-80,114
3372
– –
-5,582
3373
– –
-10,508
3374
– –
0
3375
– –
-16,455
133 134
135
136 137