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
1201
$464K 0.01%
13,538
-62,226
1202
$463K 0.01%
11,386
+6,834
1203
$462K 0.01%
5,076
-3,248
1204
$462K 0.01%
+1
1205
$460K 0.01%
166,726
+44,554
1206
$459K 0.01%
37,758
+20,748
1207
$459K 0.01%
+13,817
1208
$457K 0.01%
7,092
+1,116
1209
$457K 0.01%
25,508
+6,923
1210
$457K 0.01%
13,904
+491
1211
$457K 0.01%
5,493
-12,302
1212
$456K 0.01%
5,290
-7,300
1213
$455K 0.01%
3,842
+206
1214
$455K 0.01%
+8,163
1215
$455K 0.01%
10,773
+3,826
1216
$455K 0.01%
+15,504
1217
$455K 0.01%
12,757
-17,319
1218
$454K 0.01%
20,842
+19,221
1219
$454K 0.01%
10,723
-2,599
1220
$454K 0.01%
36,956
+5,779
1221
$453K 0.01%
+16,832
1222
$452K 0.01%
+16,416
1223
$452K 0.01%
+15,943
1224
$451K 0.01%
+6,757
1225
$451K 0.01%
5,740
+167
47 48
49
50 51