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
226
$2.28M 0.04%
98,361
+85,743
227
$2.28M 0.04%
+48,278
228
$2.28M 0.04%
80,203
+9,049
229
$2.27M 0.04%
+45,062
230
$2.27M 0.04%
24,010
+6,914
231
$2.24M 0.04%
+38,087
232
$2.24M 0.04%
49,964
+40,328
233
$2.23M 0.04%
26,465
-5,523
234
$2.21M 0.04%
44,763
+23,191
235
$2.2M 0.04%
12,049
-6,427
236
$2.2M 0.04%
28,901
+19,942
237
$2.19M 0.04%
34,810
+22,946
238
$2.19M 0.04%
476
-126
239
$2.17M 0.04%
212,777
+103,123
240
$2.16M 0.04%
32,560
-3,935
241
$2.16M 0.04%
+72,880
242
$2.16M 0.04%
35,327
-15,939
243
$2.15M 0.04%
46,902
+3,619
244
$2.15M 0.04%
32,689
-3,044
245
$2.14M 0.04%
+214,677
246
$2.14M 0.04%
21,830
+15,547
247
$2.13M 0.04%
72,136
-105,280
248
$2.13M 0.04%
26,206
-8,501
249
$2.13M 0.04%
68,059
-25,469
250
$2.13M 0.04%
61,345
-13,990
8 9
10
11 12