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
1051
$553K 0.01%
12,468
+3,749
1052
$553K 0.01%
12,005
-406
1053
$551K 0.01%
46,686
-55,525
1054
$551K 0.01%
36,672
+14,253
1055
$551K 0.01%
17,772
+8,597
1056
$551K 0.01%
48,626
+26,127
1057
$550K 0.01%
33,192
-94,896
1058
$549K 0.01%
12,714
+5,173
1059
$549K 0.01%
+18,129
1060
$549K 0.01%
+5,842
1061
$548K 0.01%
10,626
-1,678
1062
$548K 0.01%
47,010
+19,798
1063
$548K 0.01%
7,579
+1,616
1064
$547K 0.01%
7,083
+282
1065
$546K 0.01%
12,308
-14,802
1066
$546K 0.01%
25,777
+21,292
1067
$545K 0.01%
24,895
-61,354
1068
$545K 0.01%
13,002
-20,493
1069
$545K 0.01%
4,639
+1,293
1070
$545K 0.01%
62,282
-71,580
1071
$545K 0.01%
34,212
-47,280
1072
$544K 0.01%
5,415
+871
1073
$543K 0.01%
+9,263
1074
$543K 0.01%
2,950
+971
1075
$542K 0.01%
+14,357
41 42
43
44 45