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
426
$1.39M 0.03%
20,910
-10,719
427
$1.38M 0.03%
+28,836
428
$1.38M 0.03%
97,463
+43,284
429
$1.38M 0.03%
2,104
+742
430
$1.37M 0.03%
15,439
+10,854
431
$1.36M 0.03%
7,009
+5,479
432
$1.36M 0.03%
+34,119
433
$1.36M 0.03%
+23,587
434
$1.35M 0.03%
2,924,720
-1,906,480
435
$1.34M 0.03%
+115,072
436
$1.34M 0.03%
14,234
+2,081
437
$1.33M 0.03%
+51,307
438
$1.33M 0.03%
41,454
+29,997
439
$1.33M 0.03%
57
-48
440
$1.33M 0.03%
62,139
-5,880
441
$1.32M 0.03%
+22,687
442
$1.32M 0.03%
59,676
-17,323
443
$1.32M 0.03%
49,371
-7,376
444
$1.32M 0.03%
7,973
+3,848
445
$1.32M 0.03%
14,296
-19,376
446
$1.31M 0.03%
42,941
-6,689
447
$1.31M 0.03%
+55,540
448
$1.31M 0.03%
199,830
+139,713
449
$1.3M 0.03%
133,986
+19,347
450
$1.3M 0.03%
+26,844
16 17
18
19 20