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
1251
$441K 0.01%
+9,264
1252
$440K 0.01%
8,565
+4,627
1253
$440K 0.01%
7,949
-27,278
1254
$440K 0.01%
+23,720
1255
$439K 0.01%
+16,747
1256
$437K 0.01%
3,509
+1,770
1257
$437K 0.01%
8,926
-10,865
1258
$437K 0.01%
2,416
+668
1259
$436K 0.01%
8,225
-212
1260
$435K 0.01%
3,785
-3,562
1261
– –
0
1262
$435K 0.01%
3,230
-3,409
1263
$434K 0.01%
16,871
-18,851
1264
$434K 0.01%
+5,999
1265
$433K 0.01%
+17,711
1266
$433K 0.01%
+10,436
1267
$432K 0.01%
25,154
-18,846
1268
$431K 0.01%
12,962
-15,772
1269
$431K 0.01%
7,234
-15,449
1270
$431K 0.01%
+8,234
1271
$431K 0.01%
12,157
+1,885
1272
$431K 0.01%
61,887
+24,567
1273
$430K 0.01%
+7,789
1274
$429K 0.01%
3,106
-27,894
1275
$429K 0.01%
8,361
-38,241
49 50
51
52 53