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
3501
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-20
3502
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-429
3503
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-3,675
3504
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-7,371
3505
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-6,974
3506
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-19,645
3507
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-11,834
3508
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-82,407
3509
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-10,724
3510
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-16,732
3511
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-1,395
3512
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-9,240
3513
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-6,921
3514
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-14,819
3515
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-32,684
3516
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-19,081
3517
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3518
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3519
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-53,005
3520
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-2,735
3521
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-8,095
3522
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-10,017
3523
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-121
3524
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-21,470
3525
– –
-7,099
138 139 140
141
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