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
901
$663K 0.01%
26,359
-10,353
902
$662K 0.01%
+39,808
903
$661K 0.01%
95,765
+84,085
904
$661K 0.01%
+29,256
905
$661K 0.01%
17,432
-37,296
906
$660K 0.01%
+66,155
907
$659K 0.01%
20,820
-5,219
908
$658K 0.01%
8,215
-14,271
909
$657K 0.01%
26,281
+6,215
910
$657K 0.01%
16,146
-2,001
911
$656K 0.01%
11,297
-4,158
912
$656K 0.01%
19,217
+11,366
913
$655K 0.01%
27,201
-7,460
914
$654K 0.01%
22,462
+14,070
915
$653K 0.01%
+50,315
916
$651K 0.01%
26,875
+16,476
917
$650K 0.01%
87,030
-183,380
918
$649K 0.01%
+27,090
919
$649K 0.01%
+16,252
920
$648K 0.01%
103,390
+67,411
921
$648K 0.01%
+26,378
922
$646K 0.01%
+90,228
923
$645K 0.01%
3,500
+1,637
924
$645K 0.01%
17,571
-3,541
925
$645K 0.01%
12,994
-11,297
35 36
37
38 39