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
1426
$362K 0.01%
+8,601
1427
$361K 0.01%
32,892
-2,421
1428
$360K 0.01%
26,906
+5,514
1429
$360K 0.01%
5,145
-4,500
1430
$360K 0.01%
18,903
-36,018
1431
$359K 0.01%
26,921
-79,926
1432
$358K 0.01%
9,343
-64,191
1433
$358K 0.01%
+14,749
1434
$358K 0.01%
16,252
-2,397
1435
$357K 0.01%
+3,032
1436
$357K 0.01%
+16,175
1437
$357K 0.01%
+4,533
1438
$357K 0.01%
+16,277
1439
$356K 0.01%
9,287
-25,737
1440
$356K 0.01%
+26,508
1441
$356K 0.01%
+2,066
1442
$355K 0.01%
4,602
-8,018
1443
$355K 0.01%
11,478
-4,310
1444
$354K 0.01%
+49,764
1445
$354K 0.01%
+6,101
1446
$354K 0.01%
33,800
+2,679
1447
$353K 0.01%
+3,868
1448
$353K 0.01%
+18,287
1449
$353K 0.01%
22,232
+15,116
1450
$353K 0.01%
35,123
-128,043
56 57
58
59 60