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
826
$736K 0.01%
+42,579
827
$736K 0.01%
15,555
+7,176
828
$736K 0.01%
+7,381
829
$735K 0.01%
15,245
+1,352
830
$735K 0.01%
54,157
-22,414
831
$734K 0.01%
73,078
-117,407
832
$733K 0.01%
19,862
+12,601
833
$733K 0.01%
26,314
-16,966
834
$731K 0.01%
51,174
+39,725
835
$729K 0.01%
24,328
+11,964
836
$727K 0.01%
50,947
-9,711
837
$726K 0.01%
9,710
-15,222
838
$723K 0.01%
7,002
+4,106
839
$722K 0.01%
44,812
-67,171
840
$720K 0.01%
17,942
+681
841
$720K 0.01%
17,938
+8,969
842
$718K 0.01%
+22,883
843
$715K 0.01%
+23,404
844
$715K 0.01%
23,246
-40,506
845
$714K 0.01%
+28,510
846
$712K 0.01%
+20,606
847
$712K 0.01%
16,656
-4,153
848
$712K 0.01%
+28,418
849
$712K 0.01%
+4,373
850
$710K 0.01%
12,046
+6,256
32 33
34
35 36