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
651
$914K 0.02%
44,915
+31,980
652
$912K 0.02%
51,665
-1,637
653
$908K 0.02%
30,312
+11,077
654
$907K 0.02%
+27,102
655
$905K 0.02%
+36,531
656
$904K 0.02%
+15,087
657
$903K 0.02%
5,591
-9,425
658
$903K 0.02%
12,806
-20,336
659
$897K 0.02%
17,849
+1,019
660
$896K 0.02%
8,958
+3,022
661
$896K 0.02%
+19,599
662
$896K 0.02%
23,418
+15,886
663
$895K 0.02%
+78,887
664
$894K 0.02%
14,435
+8,499
665
$893K 0.02%
+18,282
666
$891K 0.02%
+10,658
667
$890K 0.02%
17,857
-40,161
668
$887K 0.02%
19,933
+10,824
669
$886K 0.02%
+19,306
670
$884K 0.02%
20,380
+4,718
671
$884K 0.02%
9,811
-5,320
672
$883K 0.02%
10,013
+3,207
673
$882K 0.02%
25,506
+7,484
674
$882K 0.02%
+15,238
675
$880K 0.02%
20,570
+8,028
25 26
27
28 29