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
3401
– –
-11,413
3402
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-16,626
3403
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-81,222
3404
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-14,023
3405
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-21,697
3406
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-5,851
3407
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-54,941
3408
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0
3409
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-6,857
3410
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-20,025
3411
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-4,892
3412
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-8,702
3413
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-16,188
3414
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-35,424
3415
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-20,606
3416
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-45,548
3417
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3418
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3419
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3420
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3421
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-3,671
3422
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-4,091
3423
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-11,509
3424
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-16,255
3425
– –
-1,617
135 136
137
138 139