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
601
$978K 0.02%
22,525
-9,273
602
$976K 0.02%
15,038
+9,828
603
$975K 0.02%
18,862
+12,619
604
$974K 0.02%
22,907
+18,723
605
$973K 0.02%
11,531
+7,476
606
$972K 0.02%
14,002
+3,232
607
$971K 0.02%
31,766
+21,566
608
$970K 0.02%
10,786
+3,821
609
$968K 0.02%
15,492
-4,925
610
$965K 0.02%
42,367
-41,663
611
$960K 0.02%
19,051
+8,065
612
$960K 0.02%
+45,629
613
$958K 0.02%
21,234
+12,141
614
$956K 0.02%
21,419
+8,170
615
$955K 0.02%
1,873
+545
616
$953K 0.02%
72,985
-2,611
617
$950K 0.02%
6,168
+3,081
618
$949K 0.02%
12,049
+1,448
619
$947K 0.02%
24,690
+14,666
620
$947K 0.02%
+21,378
621
$945K 0.02%
39,931
+1,558
622
$944K 0.02%
+18,260
623
$943K 0.02%
+24,167
624
$942K 0.02%
44,629
+19,416
625
$938K 0.02%
38,114
+15,234
23 24
25
26 27