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
1776
$262K 0.01%
+9,037
1777
$260K 0.01%
+7,202
1778
$260K 0.01%
4,006
-6,456
1779
$259K 0.01%
6,232
-8,084
1780
$259K 0.01%
4,818
-37,568
1781
$259K 0.01%
4,811
-21,041
1782
$259K 0.01%
+7,718
1783
$259K 0.01%
4,315
-1,192
1784
$259K 0.01%
+7,350
1785
$258K 0.01%
144,000
+87,017
1786
$258K 0.01%
+21,220
1787
$258K 0.01%
+16,346
1788
$258K 0.01%
+12,581
1789
$257K 0.01%
4,213
-1,005
1790
$257K 0.01%
5,188
-62,231
1791
$257K 0.01%
+6,984
1792
$257K 0.01%
11,460
+2,940
1793
$257K 0.01%
+8,254
1794
$257K 0.01%
46,208
-9,282
1795
$256K ﹤0.01%
3,703
-4,875
1796
$256K ﹤0.01%
+1,640
1797
$256K ﹤0.01%
+11,759
1798
$255K ﹤0.01%
3,167
-3,353
1799
$255K ﹤0.01%
5,019
-2,694
1800
$255K ﹤0.01%
+14,990
70 71
72
73 74