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
926
$643K 0.01%
+15,051
927
$642K 0.01%
+14,357
928
$640K 0.01%
+5,787
929
$639K 0.01%
+3,980
930
$639K 0.01%
+27,787
931
$636K 0.01%
11,113
+5,022
932
$636K 0.01%
35,947
+4,243
933
$635K 0.01%
14,594
+5,890
934
$635K 0.01%
+13,072
935
$633K 0.01%
+25,367
936
$632K 0.01%
7,578
+6,405
937
$631K 0.01%
7,694
-12,474
938
$631K 0.01%
+41,421
939
$630K 0.01%
22,516
+1,226
940
$630K 0.01%
17,334
-32,229
941
$628K 0.01%
+8,509
942
$628K 0.01%
10,738
-5,685
943
$627K 0.01%
13,879
+1,874
944
$626K 0.01%
19,063
+1,890
945
$625K 0.01%
24,806
-19,516
946
$624K 0.01%
+67,796
947
$621K 0.01%
28,033
-28,890
948
$621K 0.01%
+12,605
949
$620K 0.01%
14,426
-30,992
950
$620K 0.01%
+27,234
36 37
38
39 40