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
1026
$567K 0.01%
22,727
+12,198
1027
$566K 0.01%
9,621
+4,152
1028
$566K 0.01%
14,921
-12,269
1029
$565K 0.01%
15,110
-2,406
1030
$565K 0.01%
16,443
-3,929
1031
$565K 0.01%
+67,376
1032
$564K 0.01%
10,521
-16,270
1033
$564K 0.01%
29,275
+14,602
1034
$564K 0.01%
+1,131
1035
$563K 0.01%
+27,710
1036
$562K 0.01%
16,652
+5,281
1037
$561K 0.01%
23,330
+11,003
1038
$560K 0.01%
18,182
-16,566
1039
$559K 0.01%
14,425
+6,874
1040
$559K 0.01%
20,808
+9,339
1041
$559K 0.01%
10,228
-13,134
1042
$559K 0.01%
+9,606
1043
$558K 0.01%
+6,579
1044
$557K 0.01%
+14,222
1045
$555K 0.01%
7,564
-29,784
1046
$555K 0.01%
+22,600
1047
$554K 0.01%
11,774
-11,943
1048
$554K 0.01%
13,651
-11,654
1049
$554K 0.01%
11,274
+7,094
1050
$553K 0.01%
9,559
+5,295
40 41
42
43 44