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
276
$2.01M 0.04%
13,799
+563
277
$2M 0.04%
10,914
-10,166
278
$2M 0.04%
+38,698
279
$1.99M 0.04%
27,652
+7,174
280
$1.98M 0.04%
18,168
-2,216
281
$1.98M 0.04%
104,540
+74,616
282
$1.98M 0.04%
+56,514
283
$1.97M 0.04%
344,272
+212,262
284
$1.97M 0.04%
65,655
+15,196
285
$1.96M 0.04%
+37,703
286
$1.95M 0.04%
152,071
+91,178
287
$1.95M 0.04%
16,169
+4,494
288
$1.95M 0.04%
51,123
+17,310
289
$1.95M 0.04%
+25,728
290
$1.95M 0.04%
17,542
+14,975
291
$1.94M 0.04%
39,757
-6,309
292
$1.93M 0.04%
187,636
+157,708
293
$1.93M 0.04%
34,338
-5,068
294
$1.93M 0.04%
34,230
-276,345
295
$1.92M 0.04%
32,452
+6,045
296
$1.91M 0.04%
+53,175
297
$1.9M 0.04%
18,337
+15,969
298
$1.9M 0.04%
+94,175
299
$1.9M 0.04%
19,026
-2,898
300
$1.89M 0.04%
84,945
+57,144
10 11
12
13 14