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
2826
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-73,852
2827
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-2,935
2828
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-28,500
2829
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-12,818
2830
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-7,253
2831
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-16,685
2832
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-13,962
2833
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-16,744
2834
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-14,591
2835
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-11,096
2836
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-16,401
2837
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-84,305
2838
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-15,514
2839
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-729
2840
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-19,875
2841
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-14,404
2842
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-853
2843
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2844
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2845
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2846
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-56,511
2847
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-20,311
2848
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-53,707
2849
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-14,870
2850
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-19,083
112 113
114
115 116