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
376
$1.52M 0.03%
17,023
-21,075
377
$1.51M 0.03%
20,679
+8,042
378
$1.51M 0.03%
141,543
+15,309
379
$1.51M 0.03%
44,867
+9,165
380
$1.51M 0.03%
33,383
-18,804
381
$1.51M 0.03%
39,206
+24,668
382
$1.5M 0.03%
22,952
+325
383
$1.5M 0.03%
120,136
+61,360
384
$1.5M 0.03%
28,294
-7,696
385
$1.5M 0.03%
28,484
-888
386
$1.49M 0.03%
+34,331
387
$1.49M 0.03%
+42,388
388
$1.49M 0.03%
826,416
-157,680
389
$1.49M 0.03%
13,656
+9,748
390
$1.49M 0.03%
20,364
+15,918
391
$1.48M 0.03%
11,360
+1,148
392
$1.48M 0.03%
+44,216
393
$1.48M 0.03%
23,661
-14,886
394
$1.48M 0.03%
23,797
-1,173
395
$1.47M 0.03%
+37,966
396
$1.47M 0.03%
77,853
+67,646
397
$1.46M 0.03%
34,825
-8,284
398
$1.46M 0.03%
400,660
-127,440
399
$1.45M 0.03%
69,908
+40,847
400
$1.45M 0.03%
25,436
-29,970
14 15
16
17 18