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
326
$1.78M 0.03%
85,581
+52,572
327
$1.78M 0.03%
16,010
+1,994
328
$1.78M 0.03%
19,327
-8,954
329
$1.77M 0.03%
25,758
+15,044
330
$1.77M 0.03%
19,743
+16,763
331
$1.76M 0.03%
292,981
+23,066
332
$1.76M 0.03%
34,527
+19,516
333
$1.75M 0.03%
+17,141
334
$1.75M 0.03%
44,958
+34,776
335
$1.74M 0.03%
18,603
+9,481
336
$1.73M 0.03%
17,055
-24,194
337
$1.73M 0.03%
57,643
-18,747
338
$1.72M 0.03%
+54,510
339
$1.72M 0.03%
41,130
-138,943
340
$1.72M 0.03%
36,180
-675
341
$1.71M 0.03%
72,916
+51,356
342
$1.71M 0.03%
16,057
-30,128
343
$1.71M 0.03%
36,593
-8,767
344
$1.71M 0.03%
191,070
+114,250
345
$1.71M 0.03%
28,370
+23,370
346
$1.7M 0.03%
73,773
+10,681
347
$1.7M 0.03%
33,542
+25,346
348
$1.69M 0.03%
74,064
-22,563
349
$1.69M 0.03%
14,128
+3,563
350
$1.68M 0.03%
33,559
-89,823
12 13
14
15 16