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
1501
$336K 0.01%
5,791
-1,164
1502
$336K 0.01%
7,908
+577
1503
$336K 0.01%
+4,591
1504
$336K 0.01%
43,080
-33,154
1505
$336K 0.01%
14,212
-3,336
1506
$336K 0.01%
14,410
+5,837
1507
$336K 0.01%
+33,947
1508
$335K 0.01%
6,101
+85
1509
$335K 0.01%
3,191
-884
1510
$335K 0.01%
1,854
-4,966
1511
$334K 0.01%
15,813
-6,194
1512
$334K 0.01%
4,304
-6,886
1513
$334K 0.01%
6,052
-10,886
1514
$334K 0.01%
1,575
+905
1515
$334K 0.01%
+2,457
1516
$333K 0.01%
2,555
-3,185
1517
$333K 0.01%
4,879
-17,875
1518
$333K 0.01%
13,608
-9,099
1519
$333K 0.01%
+18,283
1520
$333K 0.01%
8,535
-9,466
1521
$332K 0.01%
17,368
-5,591
1522
$332K 0.01%
+35,304
1523
$332K 0.01%
15,725
+3,397
1524
$332K 0.01%
5,978
-232,249
1525
$331K 0.01%
+48,145
59 60
61
62 63