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
1226
$451K 0.01%
+5,982
1227
$451K 0.01%
15,008
-33,330
1228
$451K 0.01%
16,338
+6,918
1229
$450K 0.01%
36,595
-189,980
1230
$450K 0.01%
16,014
-10,373
1231
$449K 0.01%
61,655
+14,196
1232
$449K 0.01%
10,592
+2,646
1233
$449K 0.01%
+10,828
1234
$449K 0.01%
21,148
-5,512
1235
$449K 0.01%
+20,435
1236
$448K 0.01%
+5,068
1237
$447K 0.01%
6,069
-28,307
1238
$447K 0.01%
51,728
+29,310
1239
$446K 0.01%
+14,521
1240
$445K 0.01%
6,717
-1,821
1241
$445K 0.01%
19,353
+6,211
1242
$445K 0.01%
18,827
-35,125
1243
$443K 0.01%
15,258
-12,053
1244
$443K 0.01%
5,683
+1,351
1245
$443K 0.01%
147,134
+71,486
1246
$442K 0.01%
29,568
-1,648
1247
$442K 0.01%
+5,908
1248
$442K 0.01%
18,157
-14,401
1249
$442K 0.01%
+4,918
1250
$441K 0.01%
+6,029
48 49
50
51 52