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
776
$772K 0.01%
25,029
+21,009
777
$771K 0.01%
44,811
+12,516
778
$771K 0.01%
18,382
+7,720
779
$770K 0.01%
18,267
+10,914
780
$770K 0.01%
26,656
+1,187
781
$769K 0.01%
19,732
-19,479
782
$768K 0.01%
29,996
+12,108
783
$767K 0.01%
11,031
-25
784
$766K 0.01%
+20,300
785
$766K 0.01%
17,536
-22,660
786
$766K 0.01%
+21,217
787
$765K 0.01%
17,111
-8,346
788
$765K 0.01%
23,316
-2,064
789
$764K 0.01%
23,097
+9,694
790
$764K 0.01%
16,520
+4,355
791
$764K 0.01%
107
-6
792
$764K 0.01%
40,614
-49
793
$764K 0.01%
+7,944
794
$761K 0.01%
+4,254
795
$760K 0.01%
18,246
-43,091
796
$759K 0.01%
35,205
+20,271
797
$758K 0.01%
16,344
-33,312
798
$756K 0.01%
10,110
+2,503
799
$755K 0.01%
+24,030
800
$754K 0.01%
11,339
-8,069
30 31
32
33 34