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
626
$937K 0.02%
7,340
+2,279
627
$937K 0.02%
38,664
+14,958
628
$935K 0.02%
46,272
+16,509
629
$934K 0.02%
7,162
+5,617
630
$933K 0.02%
30,792
+17,907
631
$932K 0.02%
+28,816
632
$930K 0.02%
54,559
-633,867
633
$928K 0.02%
+30,696
634
$926K 0.02%
25,309
-31,608
635
$926K 0.02%
342,851
+125,123
636
$925K 0.02%
41,859
+31,194
637
$925K 0.02%
37,572
+27,198
638
$925K 0.02%
26,748
-79,763
639
$924K 0.02%
23,988
-110,545
640
$924K 0.02%
+44,505
641
$922K 0.02%
33,405
+1,204
642
$922K 0.02%
76,210
-80,760
643
$921K 0.02%
44,654
+24,388
644
$920K 0.02%
65,218
+13,544
645
$919K 0.02%
+11,945
646
$917K 0.02%
16,295
-7
647
$917K 0.02%
17,586
+13,226
648
$917K 0.02%
19,598
-89,175
649
$916K 0.02%
28,215
-3,887
650
$915K 0.02%
34,874
+9,928
24 25
26
27 28