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
3501
– –
-58,898
3502
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-16,125
3503
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-22,846
3504
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-15,712
3505
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-1,058
3506
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-141,345
3507
– –
-71,960
3508
– –
0
3509
– –
-28,177
3510
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-29,231
3511
– –
-21,148
3512
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-7,590
3513
– –
-3,689
3514
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-49,256
3515
– –
-57,081
3516
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-12,430
3517
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-4,269
3518
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-4,275
3519
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-46,343
3520
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-7,553
3521
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-15,833
3522
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-22,629
3523
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-21,706
3524
– –
-10,177
3525
– –
-2,308
138 139 140
141
142