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
1401
$373K 0.01%
+15,130
1402
$372K 0.01%
3,543
-9,915
1403
$372K 0.01%
309
-41
1404
$371K 0.01%
7,478
+102
1405
$371K 0.01%
2,475
-812
1406
$371K 0.01%
+17,808
1407
$371K 0.01%
+7,008
1408
$371K 0.01%
2,169
+214
1409
$371K 0.01%
58,467
-3,199
1410
$371K 0.01%
+16,981
1411
$370K 0.01%
4,242
-8,460
1412
$370K 0.01%
7,755
+3,089
1413
$369K 0.01%
13,438
-11,610
1414
$368K 0.01%
6,920
-5,778
1415
$367K 0.01%
8,273
+794
1416
$367K 0.01%
+23,369
1417
$366K 0.01%
14,389
-3,360
1418
$365K 0.01%
10,838
-32,917
1419
$365K 0.01%
+28,674
1420
$365K 0.01%
8,558
+3,198
1421
$364K 0.01%
+3,238
1422
$363K 0.01%
+7,757
1423
$363K 0.01%
11,226
+507
1424
$363K 0.01%
7,241
-94
1425
$362K 0.01%
+3,888
55 56
57
58 59