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
1301
$416K 0.01%
8,398
+1,385
1302
$415K 0.01%
38,341
-13,123
1303
$413K 0.01%
+33,468
1304
$412K 0.01%
+1,292
1305
$412K 0.01%
+24,855
1306
$412K 0.01%
14,869
-37,173
1307
$411K 0.01%
+8,368
1308
$411K 0.01%
2,113
+1,309
1309
$411K 0.01%
+4,594
1310
$410K 0.01%
2,571
-4,815
1311
$410K 0.01%
81,147
-64,168
1312
$409K 0.01%
+44,177
1313
$409K 0.01%
1,642
-2,335
1314
$409K 0.01%
11,500
+3,716
1315
$409K 0.01%
13,441
-13,467
1316
$409K 0.01%
+6,531
1317
$408K 0.01%
+11,499
1318
$407K 0.01%
+18,158
1319
$405K 0.01%
10,254
+2,477
1320
$405K 0.01%
+5,886
1321
$405K 0.01%
8,408
+2,511
1322
$405K 0.01%
28,111
-29,202
1323
$404K 0.01%
10,702
-34,424
1324
$401K 0.01%
3,658
+973
1325
$400K 0.01%
9,478
-10,764
51 52
53
54 55