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
1601
$312K 0.01%
5,463
-1,566
1602
$312K 0.01%
+13,035
1603
$312K 0.01%
+1,000
1604
$312K 0.01%
9,916
+2,137
1605
$312K 0.01%
6,671
-4,016
1606
$311K 0.01%
+3,392
1607
$310K 0.01%
+4,267
1608
$310K 0.01%
9,085
+2,725
1609
$309K 0.01%
202
-288
1610
$309K 0.01%
7,252
-769
1611
$308K 0.01%
+5,578
1612
$308K 0.01%
8,991
-74,264
1613
$308K 0.01%
+2,873
1614
$308K 0.01%
16,127
-19,841
1615
$307K 0.01%
6,437
-5,637
1616
$307K 0.01%
4,336
-14,863
1617
$307K 0.01%
+9,103
1618
$307K 0.01%
5,700
-2,738
1619
$306K 0.01%
22,703
-146,834
1620
$306K 0.01%
+11,798
1621
$306K 0.01%
11,717
-939
1622
$305K 0.01%
12,200
-8,091
1623
$305K 0.01%
28,302
+13,766
1624
$305K 0.01%
11,825
-1,730
1625
$304K 0.01%
+2,971
63 64
65
66 67