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
1151
$491K 0.01%
+18,437
1152
$490K 0.01%
+10,038
1153
$490K 0.01%
9,880
+3,306
1154
$490K 0.01%
+23,176
1155
$490K 0.01%
6,786
-5,751
1156
$489K 0.01%
10,270
-16,536
1157
$488K 0.01%
20,077
-79,998
1158
$488K 0.01%
54,386
+39,831
1159
$488K 0.01%
15,307
-31,912
1160
$488K 0.01%
27,856
+9,070
1161
$487K 0.01%
+16,291
1162
$486K 0.01%
+9,013
1163
$486K 0.01%
9,633
+998
1164
$485K 0.01%
+4,941
1165
$485K 0.01%
109,088
-36,768
1166
$485K 0.01%
+22,366
1167
$485K 0.01%
+8,891
1168
$484K 0.01%
28,821
+10,246
1169
$484K 0.01%
5,812
-3,083
1170
$484K 0.01%
+16,057
1171
$483K 0.01%
35,879
-31,693
1172
$480K 0.01%
14,026
+152
1173
$479K 0.01%
+23,376
1174
$479K 0.01%
4,729
-1,221
1175
$479K 0.01%
+14,506
45 46
47
48 49