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
876
$684K 0.01%
+23,684
877
$684K 0.01%
+13,991
878
$682K 0.01%
+19,438
879
$682K 0.01%
+39,575
880
$681K 0.01%
12,573
-5,716
881
$681K 0.01%
22,493
-2,319
882
$681K 0.01%
12,466
+9,564
883
$678K 0.01%
13,495
-25,842
884
$678K 0.01%
+52,732
885
$678K 0.01%
26,955
-1,763
886
$677K 0.01%
+706
887
$676K 0.01%
79,383
+42,371
888
$676K 0.01%
+44,801
889
$675K 0.01%
9,873
-3,162
890
$673K 0.01%
27,857
-24,694
891
$672K 0.01%
+9,666
892
$669K 0.01%
+6,328
893
$669K 0.01%
33,147
-15,184
894
$669K 0.01%
+13,074
895
$668K 0.01%
+13,746
896
$666K 0.01%
+9,392
897
$666K 0.01%
155,360
-51,288
898
$665K 0.01%
15,726
+8,830
899
$664K 0.01%
29,111
-121,561
900
$664K 0.01%
7,155
+2,423
34 35
36
37 38