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
301
$1.89M 0.04%
66,417
+16,873
302
$1.88M 0.04%
33,800
+22,698
303
$1.88M 0.04%
25,029
-14,534
304
$1.87M 0.04%
40,614
-3,677
305
$1.87M 0.04%
+19,969
306
$1.86M 0.04%
126,991
-17,985
307
$1.86M 0.04%
38,504
+8,807
308
$1.86M 0.04%
56,115
+27,652
309
$1.85M 0.04%
22,158
+16,973
310
$1.84M 0.04%
+1,858
311
$1.84M 0.04%
51,298
-307,264
312
$1.84M 0.04%
87,618
+55,572
313
$1.83M 0.04%
64,488
-59,834
314
$1.83M 0.04%
18,639
+15,119
315
$1.82M 0.04%
105,023
+21,809
316
$1.8M 0.03%
34,481
+20,857
317
$1.8M 0.03%
45,456
+32,128
318
$1.8M 0.03%
19,972
+15,309
319
$1.8M 0.03%
14,842
+6,313
320
$1.8M 0.03%
31,094
-11,717
321
$1.8M 0.03%
32,112
+1,124
322
$1.79M 0.03%
29,211
+5,221
323
$1.79M 0.03%
45,226
+9,270
324
$1.78M 0.03%
+33,566
325
$1.78M 0.03%
34,224
+16,462
11 12
13
14 15