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
1176
$478K 0.01%
9,654
-21,902
1177
$476K 0.01%
112,339
-160,638
1178
$474K 0.01%
5,211
-7,006
1179
$473K 0.01%
+13,302
1180
$473K 0.01%
190,771
-29,495
1181
$473K 0.01%
9,322
-7,364
1182
$473K 0.01%
+27,823
1183
$472K 0.01%
8,427
+2,475
1184
$470K 0.01%
4,241
-547
1185
$470K 0.01%
29,504
+13,456
1186
$469K 0.01%
+34,949
1187
$469K 0.01%
+25,126
1188
$468K 0.01%
+10,044
1189
$468K 0.01%
+13,972
1190
$468K 0.01%
26,505
+9,508
1191
$467K 0.01%
14,892
+1,189
1192
$467K 0.01%
+15,755
1193
$466K 0.01%
38,014
+13,135
1194
$466K 0.01%
47,019
-14,007
1195
$466K 0.01%
22,701
-5,189
1196
$466K 0.01%
16,109
-1,345
1197
$465K 0.01%
4,869
-22,390
1198
$465K 0.01%
54,658
+7,239
1199
$464K 0.01%
+7,055
1200
$464K 0.01%
+8,843
46 47
48
49 50