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
1451
$352K 0.01%
+7,390
1452
$352K 0.01%
+59,244
1453
$352K 0.01%
+3,920
1454
$352K 0.01%
14,453
-20,935
1455
$351K 0.01%
34,611
-63,713
1456
$351K 0.01%
+7,858
1457
$350K 0.01%
2,126
-10,139
1458
$350K 0.01%
8,499
-11,266
1459
$349K 0.01%
+41,546
1460
$348K 0.01%
5,454
-4,545
1461
$347K 0.01%
7,545
-1,668
1462
$347K 0.01%
+5,630
1463
$347K 0.01%
10,264
-7,306
1464
$347K 0.01%
+11,711
1465
$347K 0.01%
64,282
-25,451
1466
$347K 0.01%
+8,835
1467
$346K 0.01%
+7,605
1468
$346K 0.01%
4,382
+1,170
1469
$346K 0.01%
13,073
-15,494
1470
$345K 0.01%
2,752
-25,970
1471
$345K 0.01%
6,582
-27,345
1472
$345K 0.01%
8,132
+953
1473
$345K 0.01%
29,938
-48,889
1474
$344K 0.01%
10,596
-48,996
1475
$344K 0.01%
3,640
-3,015
57 58
59
60 61