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
576
$1.01M 0.02%
+38,279
577
$1.01M 0.02%
39,340
+29,882
578
$1M 0.02%
+57,160
579
$1M 0.02%
17,713
+2,252
580
$1M 0.02%
29,880
-5,128
581
$1M 0.02%
+10,716
582
$1M 0.02%
21,260
+7,349
583
$1M 0.02%
+16,825
584
$1M 0.02%
4,242
+3,068
585
$1M 0.02%
18,972
+13,717
586
$999K 0.02%
+61,656
587
$999K 0.02%
26,945
+9,476
588
$999K 0.02%
24,814
-13,128
589
$996K 0.02%
31,985
-19,850
590
$996K 0.02%
49,380
+13,923
591
$995K 0.02%
17,719
+258
592
$994K 0.02%
11,782
-2,491
593
$991K 0.02%
+35,821
594
$990K 0.02%
14,816
-18,060
595
$981K 0.02%
24,283
-1,755
596
$981K 0.02%
+22,909
597
$979K 0.02%
18,656
-263
598
$979K 0.02%
10,113
+6,225
599
$979K 0.02%
+16,007
600
$978K 0.02%
+5,861
22 23
24
25 26