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
51
$6.1M 0.12%
49,653
-23,488
52
$6.03M 0.12%
176,126
+29,886
53
$5.99M 0.12%
96,624
+70,889
54
$5.97M 0.12%
54,146
-6,928
55
$5.91M 0.11%
50,866
-180,074
56
$5.83M 0.11%
+126,232
57
$5.73M 0.11%
47,207
+3,290
58
$5.66M 0.11%
95,454
+73,221
59
$5.61M 0.11%
144,657
+109,033
60
$5.59M 0.11%
30,827
-19,331
61
$5.58M 0.11%
25,586
-42,842
62
$5.53M 0.11%
46,680
+35,447
63
$5.51M 0.11%
83,156
+72,710
64
$5.46M 0.11%
53,982
+31,272
65
$5.44M 0.1%
456,390
+426,589
66
$5.39M 0.1%
53,236
+37,398
67
$5.33M 0.1%
1,561,639
+1,465,791
68
$5.31M 0.1%
48,476
+39,071
69
$5.09M 0.1%
208,820
-36,717
70
$4.99M 0.1%
50,515
-5,222
71
$4.94M 0.1%
121,117
-148,745
72
$4.91M 0.09%
86,708
-47,750
73
$4.82M 0.09%
426,942
+51,939
74
$4.8M 0.09%
54,576
+4,784
75
$4.74M 0.09%
+322,232
1 2
3
4 5