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
1101
$525K 0.01%
34,961
-46,874
1102
$523K 0.01%
+17,880
1103
$523K 0.01%
16,805
+3,225
1104
$522K 0.01%
12,425
-11,147
1105
$521K 0.01%
10,388
+40
1106
$520K 0.01%
19,099
-1,487
1107
$519K 0.01%
7,994
-1,552
1108
$518K 0.01%
8,728
-3,918
1109
$517K 0.01%
14,505
-1,968
1110
$517K 0.01%
111,111
+90,476
1111
$516K 0.01%
+11,736
1112
$515K 0.01%
142,640
-100,300
1113
$514K 0.01%
28,081
+13,512
1114
$514K 0.01%
+10,184
1115
$510K 0.01%
26,233
-2,118
1116
$510K 0.01%
19,122
+11,809
1117
$508K 0.01%
+19,997
1118
$507K 0.01%
15,205
-31,606
1119
$507K 0.01%
1,373
+646
1120
$506K 0.01%
+13,607
1121
$506K 0.01%
+8,592
1122
$506K 0.01%
+26,041
1123
$506K 0.01%
3,548
-1,745
1124
$505K 0.01%
58,010
-216,760
1125
$505K 0.01%
8,962
-32,908
43 44
45
46 47