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
726
$817K 0.02%
14,980
+5,625
727
$816K 0.02%
13,453
-6,678
728
$816K 0.02%
+28,170
729
$812K 0.02%
33,398
-3,443
730
$809K 0.02%
160,520
+87,711
731
$809K 0.02%
42,800
+6,250
732
$808K 0.02%
20,000
-14,068
733
$807K 0.02%
19,964
-27,316
734
$806K 0.02%
+29,326
735
$804K 0.02%
+9,251
736
$804K 0.02%
66,740
-4,771
737
$803K 0.02%
51,675
+16,980
738
$802K 0.02%
21,615
-1,734
739
$802K 0.02%
9,938
-24,122
740
$801K 0.02%
24,175
-10,071
741
$798K 0.02%
31,109
+23,708
742
$797K 0.02%
11,161
+6,938
743
$796K 0.02%
+19,902
744
$795K 0.02%
+6,602
745
$795K 0.02%
64,325
+1,222
746
$794K 0.02%
80,460
+4,592
747
$794K 0.02%
47,452
+34,348
748
$793K 0.02%
8,679
+4,459
749
$793K 0.02%
27,979
-11,417
750
$791K 0.02%
5,225
+2,946
28 29
30
31 32