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
1126
$504K 0.01%
35,804
+14,950
1127
$504K 0.01%
+12,555
1128
$504K 0.01%
33,339
+7,390
1129
$503K 0.01%
12,284
-25,523
1130
$502K 0.01%
7,617
+1,428
1131
$502K 0.01%
+12,622
1132
$502K 0.01%
25,774
-7,816
1133
$501K 0.01%
+6,786
1134
$501K 0.01%
4,137
-5,525
1135
$501K 0.01%
+22,278
1136
$500K 0.01%
12,638
-2,162
1137
$500K 0.01%
+19,159
1138
$499K 0.01%
16,572
+1,559
1139
$499K 0.01%
+14,075
1140
$498K 0.01%
+11,146
1141
$498K 0.01%
+9,795
1142
$497K 0.01%
+9,020
1143
$497K 0.01%
+26,020
1144
$497K 0.01%
+61,556
1145
$496K 0.01%
+8,747
1146
$494K 0.01%
+17,979
1147
$493K 0.01%
10,533
-68,280
1148
$493K 0.01%
18,231
-13,584
1149
$492K 0.01%
7,645
-12,597
1150
$492K 0.01%
11,803
+1,706
44 45
46
47 48