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
1276
$429K 0.01%
6,221
+2,802
1277
$428K 0.01%
+8,545
1278
$428K 0.01%
3,387
+1,640
1279
$426K 0.01%
+15,825
1280
$426K 0.01%
16,835
-35,041
1281
$426K 0.01%
14,438
-18,264
1282
$425K 0.01%
+3,001
1283
$425K 0.01%
16,509
-72,379
1284
$424K 0.01%
+15,590
1285
$424K 0.01%
4,223
-7,570
1286
$422K 0.01%
43,216
+28,895
1287
$421K 0.01%
8,448
-11,976
1288
$421K 0.01%
23,323
-3,813
1289
$421K 0.01%
34,915
-17,620
1290
$421K 0.01%
19,519
-10,192
1291
$420K 0.01%
16,424
-4,355
1292
$419K 0.01%
+9,996
1293
$419K 0.01%
+9,416
1294
$418K 0.01%
+9,414
1295
$418K 0.01%
+13,542
1296
$417K 0.01%
+4,053
1297
$417K 0.01%
+1,936
1298
$417K 0.01%
20,534
-3,008
1299
$417K 0.01%
38,540
-22,392
1300
$416K 0.01%
+12,354
50 51
52
53 54