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
551
$1.06M 0.02%
+13,417
552
$1.06M 0.02%
14,660
+10,090
553
$1.06M 0.02%
9,968
-8,537
554
$1.06M 0.02%
64,568
+45,067
555
$1.05M 0.02%
8,918
+4,823
556
$1.05M 0.02%
11,539
-29,665
557
$1.05M 0.02%
16,303
-188,926
558
$1.05M 0.02%
25,072
+3,892
559
$1.05M 0.02%
20,334
+4,893
560
$1.05M 0.02%
30,541
+13,287
561
$1.05M 0.02%
8,267
+715
562
$1.04M 0.02%
+79,655
563
$1.04M 0.02%
11,872
+2,488
564
$1.04M 0.02%
+21,859
565
$1.02M 0.02%
54,612
+38,179
566
$1.02M 0.02%
27,054
+2,365
567
$1.02M 0.02%
62,693
+51,408
568
$1.02M 0.02%
131,549
+23,291
569
$1.02M 0.02%
14,892
-1,895
570
$1.02M 0.02%
+34,366
571
$1.02M 0.02%
+11,430
572
$1.01M 0.02%
+64,204
573
$1.01M 0.02%
27,893
-17,860
574
$1.01M 0.02%
24,613
-10,064
575
$1.01M 0.02%
+373
21 22
23
24 25