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
701
$839K 0.02%
58,754
-18,196
702
$839K 0.02%
8,465
+410
703
$838K 0.02%
+16,329
704
$835K 0.02%
233,875
+65,639
705
$833K 0.02%
+2,523
706
$832K 0.02%
24,338
+7,745
707
$831K 0.02%
+11,872
708
$831K 0.02%
4,473
-1,575
709
$830K 0.02%
10,374
-12,562
710
$828K 0.02%
5,268
+3,590
711
$826K 0.02%
23,183
-21,841
712
$826K 0.02%
+21,804
713
$826K 0.02%
25,441
-10,217
714
$826K 0.02%
+24,200
715
$825K 0.02%
8,351
-115,567
716
$825K 0.02%
12,866
+4,560
717
$825K 0.02%
+41,560
718
$824K 0.02%
+34,444
719
$824K 0.02%
17,864
-518
720
$823K 0.02%
74,739
-79,545
721
$821K 0.02%
+37,494
722
$820K 0.02%
+9,967
723
$818K 0.02%
+37,646
724
$818K 0.02%
19,701
-23,284
725
$817K 0.02%
13,657
+6,857
27 28
29
30 31