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
1651
$296K 0.01%
34,635
+16,249
1652
$296K 0.01%
+29,567
1653
$295K 0.01%
7,814
-5,695
1654
$295K 0.01%
+11,360
1655
$295K 0.01%
3,813
-2,155
1656
$295K 0.01%
+16,384
1657
$295K 0.01%
15,125
+8,719
1658
$294K 0.01%
14,776
+5,896
1659
$294K 0.01%
+1,181
1660
$293K 0.01%
+3,858
1661
$293K 0.01%
+11,670
1662
$293K 0.01%
4,502
-3,674
1663
$293K 0.01%
234,381
+205,090
1664
$293K 0.01%
+7,010
1665
$293K 0.01%
+44,188
1666
$293K 0.01%
+5,729
1667
$293K 0.01%
8,538
-20,795
1668
$291K 0.01%
+16,629
1669
$291K 0.01%
10,963
-7,377
1670
$291K 0.01%
+23,856
1671
$290K 0.01%
+2,214
1672
$290K 0.01%
+11,596
1673
$290K 0.01%
11,470
-7,133
1674
$290K 0.01%
6,011
+1,107
1675
$290K 0.01%
+10,317
65 66
67
68 69