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
476
$1.21M 0.02%
8,812
+1,143
477
$1.21M 0.02%
39,684
+2,566
478
$1.21M 0.02%
55,658
-23,958
479
$1.21M 0.02%
16,498
+8,426
480
$1.21M 0.02%
66,920
-77,497
481
$1.2M 0.02%
123,108
+97,896
482
$1.2M 0.02%
17,582
-3,815
483
$1.2M 0.02%
39,500
-28,932
484
$1.2M 0.02%
+45,112
485
$1.2M 0.02%
33,308
-5,345
486
$1.2M 0.02%
56,173
-72,259
487
$1.2M 0.02%
2,862
+2,001
488
$1.19M 0.02%
47,677
+2,956
489
$1.19M 0.02%
34,509
-5,867
490
$1.19M 0.02%
19,817
-4,297
491
$1.18M 0.02%
21,605
+5,905
492
$1.18M 0.02%
25,421
+5,357
493
$1.18M 0.02%
23,515
+13,991
494
$1.18M 0.02%
+24,550
495
$1.18M 0.02%
13,228
+8,634
496
$1.17M 0.02%
+42,466
497
$1.17M 0.02%
37,846
+23,059
498
$1.17M 0.02%
17,339
+2,580
499
$1.16M 0.02%
+58,588
500
$1.16M 0.02%
6,500
-496
18 19
20
21 22