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
801
$754K 0.01%
109,597
+84,682
802
$753K 0.01%
23,386
-12,474
803
$753K 0.01%
6,937
-35,414
804
$753K 0.01%
59,754
-3,730
805
$752K 0.01%
21,574
-66,832
806
$752K 0.01%
+28,106
807
$751K 0.01%
16,946
-35,114
808
$751K 0.01%
27,264
-13,417
809
$750K 0.01%
9,380
-3,353
810
$749K 0.01%
+15,638
811
$748K 0.01%
11,502
-1,843
812
$747K 0.01%
7,680
+3,121
813
$746K 0.01%
+14,170
814
$746K 0.01%
10,648
+1,110
815
$746K 0.01%
+20,839
816
$743K 0.01%
16,312
+4,737
817
$743K 0.01%
13,105
-7,347
818
$742K 0.01%
20,065
+8,321
819
$742K 0.01%
+20,219
820
$741K 0.01%
11,161
-7,572
821
$739K 0.01%
44,227
-4,876
822
$738K 0.01%
13,391
-8,807
823
$738K 0.01%
2,087
+1,457
824
$737K 0.01%
28,262
-26,415
825
$737K 0.01%
13,924
+9,621
31 32
33
34 35