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
751
$790K 0.02%
10,772
+4,510
752
$790K 0.02%
4,221
-2,674
753
$789K 0.02%
74,984
+52,077
754
$788K 0.02%
+52,908
755
$788K 0.02%
+30,824
756
$787K 0.02%
55,383
+21,620
757
$785K 0.02%
+26,658
758
$783K 0.02%
+35,259
759
$782K 0.02%
10,464
-14,571
760
$782K 0.02%
5,207
-9,091
761
$782K 0.02%
+17,068
762
$782K 0.02%
4,391
-20,911
763
$781K 0.02%
43,977
+15,420
764
$781K 0.02%
3,963
-2,197
765
$780K 0.02%
5,908
-9,124
766
$779K 0.02%
+44,136
767
$779K 0.02%
20,480
+2,582
768
$777K 0.02%
+24,770
769
$775K 0.02%
14,528
-26,116
770
$775K 0.02%
27,737
-72,238
771
$774K 0.01%
+54,729
772
$773K 0.01%
19,177
-28,889
773
$773K 0.01%
31,041
+21,758
774
$773K 0.01%
27,728
+17,276
775
$773K 0.01%
+12,048
29 30
31
32 33