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
1701
$283K 0.01%
8,110
-23,555
1702
$282K 0.01%
+5,990
1703
$282K 0.01%
1,119
-2,762
1704
$282K 0.01%
+6,436
1705
$282K 0.01%
2,849
-9,101
1706
$282K 0.01%
+27,750
1707
$281K 0.01%
11,469
-35,939
1708
$281K 0.01%
4,367
+606
1709
$280K 0.01%
+7,202
1710
$280K 0.01%
162,774
+70,277
1711
$279K 0.01%
4,551
-33,207
1712
$279K 0.01%
7,797
-14,779
1713
$279K 0.01%
8,522
-7,770
1714
$279K 0.01%
+19,258
1715
$278K 0.01%
+10,265
1716
$278K 0.01%
+8,083
1717
$278K 0.01%
+7,287
1718
$277K 0.01%
+9,101
1719
$277K 0.01%
10,208
-46,274
1720
$277K 0.01%
4,910
-133
1721
$276K 0.01%
6,598
-4,020
1722
$276K 0.01%
3,157
+514
1723
$276K 0.01%
8,446
-1,360
1724
$276K 0.01%
+18,225
1725
$276K 0.01%
+17,302
67 68
69
70 71