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
1626
$304K 0.01%
77,901
-135,035
1627
$304K 0.01%
+9,791
1628
$304K 0.01%
5,218
-7,181
1629
$304K 0.01%
+19,575
1630
$303K 0.01%
+33,341
1631
$303K 0.01%
+8,674
1632
$303K 0.01%
9,770
-7,929
1633
$302K 0.01%
+14,201
1634
$302K 0.01%
8,610
-4,821
1635
$302K 0.01%
1,834
+127
1636
$302K 0.01%
6,910
-2,235
1637
$302K 0.01%
28,335
-12,268
1638
$301K 0.01%
8,078
-14,628
1639
$301K 0.01%
12,621
-111,570
1640
$301K 0.01%
+7,629
1641
$300K 0.01%
26,696
-164
1642
$300K 0.01%
+8,272
1643
$299K 0.01%
14,355
-1,519
1644
$299K 0.01%
16,309
+4,106
1645
$299K 0.01%
+12,747
1646
$299K 0.01%
+11,088
1647
$299K 0.01%
+14,257
1648
$298K 0.01%
+69,383
1649
$298K 0.01%
139
+95
1650
$296K 0.01%
3,680
-21,627
64 65
66
67 68