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
501
$1.16M 0.02%
46,020
-41,117
502
$1.16M 0.02%
27,170
-1,604
503
$1.16M 0.02%
19,617
+229
504
$1.16M 0.02%
22,973
+7,730
505
$1.15M 0.02%
+42,161
506
$1.15M 0.02%
15,679
-6,654
507
$1.15M 0.02%
71,518
+55,127
508
$1.15M 0.02%
155,600
-825,552
509
$1.14M 0.02%
89,341
+65,875
510
$1.14M 0.02%
22,926
+13,904
511
$1.14M 0.02%
16,252
+4,293
512
$1.14M 0.02%
73,411
+43,199
513
$1.14M 0.02%
39,225
-57,416
514
$1.14M 0.02%
27,027
+19,677
515
$1.14M 0.02%
461
+234
516
$1.13M 0.02%
30,290
-4,513
517
$1.13M 0.02%
45,537
+25,158
518
$1.13M 0.02%
7,998
+4,182
519
$1.13M 0.02%
+43,242
520
$1.12M 0.02%
+18,867
521
$1.12M 0.02%
16,441
-15,851
522
$1.12M 0.02%
+23,301
523
$1.12M 0.02%
34,676
+26,820
524
$1.12M 0.02%
32,083
-1,468
525
$1.12M 0.02%
33,366
+8,479
19 20
21
22 23