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
1751
$268K 0.01%
+8,271
1752
$268K 0.01%
2,548
+1,252
1753
$267K 0.01%
+19,486
1754
$267K 0.01%
+4,293
1755
$267K 0.01%
+20,993
1756
$267K 0.01%
+13,187
1757
$266K 0.01%
9,735
-5,011
1758
$266K 0.01%
1,815
-6,715
1759
$265K 0.01%
+15,684
1760
$265K 0.01%
+15,548
1761
$265K 0.01%
+5,440
1762
$265K 0.01%
+8,513
1763
$264K 0.01%
+7,395
1764
$264K 0.01%
9,846
-16,311
1765
$264K 0.01%
+39,124
1766
$264K 0.01%
14,258
+3,949
1767
$263K 0.01%
16,346
-17,854
1768
$263K 0.01%
6,226
-1,374
1769
$263K 0.01%
9,486
-29,582
1770
$263K 0.01%
+10,584
1771
$263K 0.01%
15,371
+11,473
1772
$263K 0.01%
8,879
-8,938
1773
$263K 0.01%
+4,734
1774
$263K 0.01%
+13,071
1775
$262K 0.01%
+2,321
69 70
71
72 73