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
1376
$380K 0.01%
11,056
-9,505
1377
$380K 0.01%
+7,899
1378
$380K 0.01%
+1,422
1379
$380K 0.01%
+8,754
1380
$379K 0.01%
4,304
+1,688
1381
$379K 0.01%
8,316
-3,376
1382
$379K 0.01%
27,864
+12,592
1383
$379K 0.01%
13,126
+3,152
1384
$379K 0.01%
+13,053
1385
$378K 0.01%
16,353
-54,240
1386
$378K 0.01%
12,413
-42,968
1387
$378K 0.01%
21,408
-1,041
1388
$378K 0.01%
+7,675
1389
$378K 0.01%
+8,249
1390
$376K 0.01%
+9,504
1391
$376K 0.01%
3,824
-2,426
1392
$376K 0.01%
16,327
-9,453
1393
$376K 0.01%
+16,490
1394
$375K 0.01%
51,648
+6,331
1395
$375K 0.01%
9,535
-9,328
1396
$375K 0.01%
+13,299
1397
$375K 0.01%
+5,558
1398
$375K 0.01%
2,260
-8,420
1399
$375K 0.01%
14,866
-21,164
1400
$374K 0.01%
150,773
+44,592
54 55
56
57 58