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
451
$1.3M 0.03%
3,410
+2,416
452
$1.3M 0.03%
99,096
+53,346
453
$1.29M 0.03%
25,860
-47,221
454
$1.29M 0.02%
15,945
-7,648
455
$1.28M 0.02%
+45,336
456
$1.28M 0.02%
18,196
+13,475
457
$1.28M 0.02%
+91,990
458
$1.27M 0.02%
127,996
+14,010
459
$1.26M 0.02%
21,698
+5,183
460
$1.25M 0.02%
93,540
-7,373
461
$1.25M 0.02%
39,500
+30,091
462
$1.24M 0.02%
62,023
+12,138
463
$1.24M 0.02%
245,665
+104,845
464
$1.24M 0.02%
49,593
+3,229
465
$1.24M 0.02%
72,780
+3,042
466
$1.24M 0.02%
51,630
-14,643
467
$1.23M 0.02%
22,564
+16,422
468
$1.23M 0.02%
27,071
+20,310
469
$1.23M 0.02%
26,056
+1,735
470
$1.23M 0.02%
28,574
+17,201
471
$1.23M 0.02%
+23,437
472
$1.23M 0.02%
207,621
+8,568
473
$1.22M 0.02%
18,866
+3,194
474
$1.22M 0.02%
+31,677
475
$1.22M 0.02%
+81,395
17 18
19
20 21