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
1326
$400K 0.01%
+6,636
1327
$399K 0.01%
80,454
+65,129
1328
$399K 0.01%
25,690
-3,429
1329
$398K 0.01%
+14,570
1330
$397K 0.01%
26,942
-97,117
1331
$396K 0.01%
+14,121
1332
$395K 0.01%
+12,838
1333
$395K 0.01%
4,616
-10,928
1334
$395K 0.01%
20,808
-18,453
1335
$394K 0.01%
+10,684
1336
$394K 0.01%
+5,933
1337
$394K 0.01%
10,469
-3,690
1338
$392K 0.01%
+43,364
1339
$392K 0.01%
16,321
+4,585
1340
$392K 0.01%
+29,349
1341
$391K 0.01%
9,647
+1,155
1342
$391K 0.01%
+15,714
1343
$391K 0.01%
10,364
+370
1344
$391K 0.01%
+15,250
1345
$390K 0.01%
26,274
+7,221
1346
$390K 0.01%
16,825
-4,079
1347
$390K 0.01%
+18,038
1348
$390K 0.01%
10,310
-22,992
1349
$388K 0.01%
17,127
-45,375
1350
$388K 0.01%
2,762
-10,539
52 53
54
55 56