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
1476
$343K 0.01%
43,958
+8,277
1477
$343K 0.01%
+29,478
1478
$343K 0.01%
62,660
-2,727
1479
$343K 0.01%
11,233
-10,029
1480
$343K 0.01%
11,162
-42,502
1481
$343K 0.01%
47,580
-45,503
1482
$342K 0.01%
+13,133
1483
$342K 0.01%
6,277
+132
1484
$342K 0.01%
13,401
-65,853
1485
$342K 0.01%
29,905
-11,737
1486
$341K 0.01%
+18,098
1487
$341K 0.01%
171,536
+122,818
1488
$340K 0.01%
15,508
-15,285
1489
$340K 0.01%
11,694
-12,646
1490
$340K 0.01%
10,654
+6,025
1491
$340K 0.01%
4,841
+1,500
1492
$340K 0.01%
13,683
-124,667
1493
$339K 0.01%
12,294
-1,647
1494
$339K 0.01%
+10,626
1495
$338K 0.01%
11,171
+4,324
1496
$337K 0.01%
7,880
+2,744
1497
$337K 0.01%
+3,143
1498
$337K 0.01%
4,515
-657
1499
$337K 0.01%
27
+14
1500
$336K 0.01%
+387,744
58 59
60
61 62