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
1676
$289K 0.01%
3,431
-5,986
1677
$289K 0.01%
5,834
-510
1678
$289K 0.01%
+6,713
1679
$289K 0.01%
+17,360
1680
$289K 0.01%
9,831
+1,037
1681
$288K 0.01%
+3,996
1682
$288K 0.01%
+17,483
1683
$287K 0.01%
13,574
-9,740
1684
$287K 0.01%
36,960
+8,752
1685
$287K 0.01%
+96,960
1686
$287K 0.01%
420
-19
1687
$286K 0.01%
5,167
-748
1688
$286K 0.01%
3,135
-8,070
1689
$286K 0.01%
8,617
-30,724
1690
$286K 0.01%
1,710
+54
1691
$285K 0.01%
16,868
-8,891
1692
$285K 0.01%
26,164
-7,777
1693
$285K 0.01%
+22,708
1694
$285K 0.01%
7,842
+351
1695
$284K 0.01%
+9,096
1696
$284K 0.01%
+20,546
1697
$284K 0.01%
12,068
-3,138
1698
$284K 0.01%
+6,503
1699
$284K 0.01%
+10,661
1700
$283K 0.01%
+6,875
66 67
68
69 70