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
1351
$387K 0.01%
+30,269
1352
$386K 0.01%
1,263
+238
1353
$386K 0.01%
12,655
-12,752
1354
$386K 0.01%
+14,231
1355
$385K 0.01%
+12,616
1356
$385K 0.01%
+5,093
1357
$385K 0.01%
9,084
-3,820
1358
$385K 0.01%
9,227
-76,721
1359
$384K 0.01%
30,247
+4,714
1360
$384K 0.01%
3,486
-7,606
1361
$384K 0.01%
+6,711
1362
$383K 0.01%
+17,316
1363
$383K 0.01%
3,025
-8,116
1364
$383K 0.01%
9,770
-42,655
1365
– –
0
1366
$382K 0.01%
+35,690
1367
$382K 0.01%
4,631
+2,372
1368
$382K 0.01%
7,970
-7,410
1369
$382K 0.01%
+28,473
1370
$382K 0.01%
386,067
+217,814
1371
$381K 0.01%
5,808
-3,384
1372
$381K 0.01%
16,136
-18,678
1373
$381K 0.01%
7,179
-79,513
1374
$380K 0.01%
14,990
+4,441
1375
$380K 0.01%
17,297
+2,044
53 54
55
56 57