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
351
$1.67M 0.03%
43,491
+18,490
352
$1.67M 0.03%
+52,430
353
$1.65M 0.03%
25,347
-4,775
354
$1.65M 0.03%
19,021
+16,547
355
$1.65M 0.03%
57,957
+46,957
356
$1.64M 0.03%
+105,954
357
$1.64M 0.03%
+59,147
358
$1.64M 0.03%
540,721
-502,631
359
$1.64M 0.03%
17,449
-25,572
360
$1.63M 0.03%
17,834
+805
361
$1.62M 0.03%
27,079
+4,539
362
$1.62M 0.03%
+63,915
363
$1.62M 0.03%
34,112
+5,258
364
$1.62M 0.03%
+27,280
365
$1.61M 0.03%
41,617
+5,035
366
$1.59M 0.03%
18,408
+5,641
367
$1.59M 0.03%
+4
368
$1.59M 0.03%
32,291
+22,175
369
$1.58M 0.03%
37,868
-26,581
370
$1.57M 0.03%
66,425
+13,992
371
$1.55M 0.03%
22,351
-6,016
372
$1.54M 0.03%
58,879
+41,095
373
$1.53M 0.03%
15,901
+4,224
374
$1.52M 0.03%
15,342
+6,137
375
$1.52M 0.03%
18,576
-967
13 14
15
16 17