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
1726
$275K 0.01%
3,978
-9,646
1727
$275K 0.01%
2,231
-4,695
1728
$275K 0.01%
+11,052
1729
$274K 0.01%
48,005
-37,212
1730
$274K 0.01%
5,719
-12,899
1731
$273K 0.01%
8,860
-11,086
1732
$273K 0.01%
+7,308
1733
$273K 0.01%
+14,127
1734
$273K 0.01%
5,229
-9,669
1735
$273K 0.01%
16,891
-3,052
1736
$273K 0.01%
1,605
-49,494
1737
$272K 0.01%
+31,269
1738
$272K 0.01%
+4,868
1739
$271K 0.01%
13,054
-6,005
1740
$271K 0.01%
2,750
+91
1741
$271K 0.01%
+4,782
1742
$271K 0.01%
5,418
-20,340
1743
$270K 0.01%
4,819
-4,427
1744
$270K 0.01%
12,725
-14,153
1745
$270K 0.01%
4,438
-28,541
1746
$270K 0.01%
11,626
-1,493
1747
$269K 0.01%
+4,878
1748
$269K 0.01%
13,139
-16,413
1749
$269K 0.01%
+4,772
1750
$268K 0.01%
19,481
-12,370
68 69
70
71 72