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
526
$1.11M 0.02%
46,164
+24,960
527
$1.11M 0.02%
20,169
-8,642
528
$1.1M 0.02%
8,229
+1,554
529
$1.1M 0.02%
23,139
+4,343
530
$1.1M 0.02%
+38,538
531
$1.09M 0.02%
11,137
-3,195
532
$1.09M 0.02%
19,942
-4,226
533
$1.09M 0.02%
15,111
-151,118
534
$1.09M 0.02%
26,602
+14,879
535
$1.09M 0.02%
+16,362
536
$1.09M 0.02%
43,588
+8,188
537
$1.08M 0.02%
51,059
+35,744
538
$1.08M 0.02%
+19,462
539
$1.08M 0.02%
+9,742
540
$1.08M 0.02%
35,990
-3,419
541
$1.07M 0.02%
19,369
+16,741
542
$1.07M 0.02%
9,145
+1,075
543
$1.07M 0.02%
13,640
+6,369
544
$1.07M 0.02%
+24,601
545
$1.07M 0.02%
+89,659
546
$1.07M 0.02%
23,226
+380
547
$1.07M 0.02%
21,405
+7,126
548
$1.07M 0.02%
30,271
-24,150
549
$1.07M 0.02%
+31,007
550
$1.06M 0.02%
29,847
-22,042
20 21
22
23 24