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
401
$1.44M 0.03%
22,758
+19,233
402
$1.44M 0.03%
+24,040
403
$1.44M 0.03%
+54,516
404
$1.44M 0.03%
58,890
-11,570
405
$1.44M 0.03%
85,127
+63,799
406
$1.43M 0.03%
16,987
-8,971
407
$1.43M 0.03%
53,965
+45,376
408
$1.43M 0.03%
+24,203
409
$1.42M 0.03%
10,793
-229
410
$1.42M 0.03%
136,917
+95,360
411
$1.42M 0.03%
18,466
-5,642
412
$1.42M 0.03%
61,124
+27,093
413
$1.41M 0.03%
37,147
-39,669
414
$1.41M 0.03%
16,472
+3,900
415
$1.41M 0.03%
69,874
-1,299
416
$1.41M 0.03%
53
+46
417
$1.41M 0.03%
1,235
+791
418
$1.4M 0.03%
+53,353
419
$1.4M 0.03%
19,216
-871
420
$1.39M 0.03%
15,648
-2,163
421
$1.39M 0.03%
11,641
+722
422
$1.39M 0.03%
41,860
+4,927
423
$1.39M 0.03%
+66,826
424
$1.39M 0.03%
10,658
-1,907
425
$1.39M 0.03%
18,078
+10,889
15 16
17
18 19