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
1551
$323K 0.01%
+22,601
1552
$323K 0.01%
33,188
-21,510
1553
$323K 0.01%
9,833
-37,046
1554
$322K 0.01%
+5,491
1555
$322K 0.01%
6,593
-1,172
1556
$322K 0.01%
+13,032
1557
$322K 0.01%
9,552
+456
1558
$322K 0.01%
2,245
-4,630
1559
$321K 0.01%
+45,696
1560
$321K 0.01%
23,042
+11,487
1561
$321K 0.01%
10,277
+3,789
1562
$321K 0.01%
+31,023
1563
$321K 0.01%
4,033
+848
1564
$321K 0.01%
9,424
-2,374
1565
$320K 0.01%
+10,425
1566
$320K 0.01%
+17,281
1567
$320K 0.01%
+6,533
1568
$320K 0.01%
+14,071
1569
$320K 0.01%
3,276
-41,239
1570
$320K 0.01%
6,767
-1,181
1571
$319K 0.01%
+5,382
1572
$319K 0.01%
+10,000
1573
$319K 0.01%
30,088
+5,853
1574
$319K 0.01%
22,923
+315
1575
$318K 0.01%
+26,364
61 62
63
64 65