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
676
$878K 0.02%
10,399
+3,228
677
$876K 0.02%
22,457
+913
678
$875K 0.02%
74,273
+33,885
679
$875K 0.02%
7,965
-1,672
680
$874K 0.02%
+17,132
681
$873K 0.02%
18,972
-9,286
682
$873K 0.02%
24,450
+12,661
683
$872K 0.02%
28,547
+19,747
684
$871K 0.02%
17,954
-3,258
685
$869K 0.02%
46,173
+13,787
686
$869K 0.02%
21,765
+6,946
687
$867K 0.02%
88,902
+18,949
688
$863K 0.02%
96,707
+31,647
689
$861K 0.02%
16,121
-18,172
690
$860K 0.02%
75,387
+7,662
691
$860K 0.02%
14,125
-111
692
$859K 0.02%
104,091
-22,335
693
$858K 0.02%
23,562
+15,680
694
$857K 0.02%
14,734
-3,450
695
$856K 0.02%
13,269
-55,863
696
$853K 0.02%
19,444
+7,287
697
$851K 0.02%
+30,842
698
$850K 0.02%
35,448
-8,660
699
$847K 0.02%
33,158
+17,256
700
$846K 0.02%
151,451
-75,358
26 27
28
29 30