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
1526
$331K 0.01%
+34,899
1527
$330K 0.01%
+11,203
1528
$330K 0.01%
+11,052
1529
$330K 0.01%
+4,357
1530
$330K 0.01%
13,990
-4,599
1531
$330K 0.01%
68,236
+15,018
1532
$329K 0.01%
+4,673
1533
$329K 0.01%
6,771
+1,968
1534
$328K 0.01%
9,220
-4,880
1535
$327K 0.01%
1,631
-5,860
1536
$327K 0.01%
+19,389
1537
$327K 0.01%
+12,220
1538
$327K 0.01%
9,302
-28,732
1539
$326K 0.01%
5,428
+2,018
1540
$326K 0.01%
+12,012
1541
$326K 0.01%
+11,181
1542
$326K 0.01%
43,746
+33,689
1543
$326K 0.01%
+2,737
1544
$325K 0.01%
14,774
+6,565
1545
$325K 0.01%
+8,342
1546
$325K 0.01%
+4,565
1547
$325K 0.01%
22,802
-12,732
1548
$324K 0.01%
13,654
+11,644
1549
$324K 0.01%
+42,486
1550
$323K 0.01%
12,279
-8,029
60 61
62
63 64