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
951
$619K 0.01%
12,104
-28,937
952
$619K 0.01%
30,718
+6,494
953
$619K 0.01%
15,666
-8,495
954
$616K 0.01%
12,296
-7,632
955
$616K 0.01%
20,893
-9,703
956
$615K 0.01%
10,112
-10,564
957
$614K 0.01%
+72,980
958
$614K 0.01%
+20,539
959
$611K 0.01%
24,677
+7,959
960
$611K 0.01%
17,487
-26,534
961
$610K 0.01%
28,212
-24,333
962
$610K 0.01%
7,544
+3,607
963
$610K 0.01%
+23,261
964
$610K 0.01%
9,632
-69,332
965
$609K 0.01%
7,473
-11,718
966
$609K 0.01%
11,380
-1,525
967
$608K 0.01%
16,363
+7,256
968
$607K 0.01%
+94,546
969
$606K 0.01%
+24,493
970
$606K 0.01%
7,993
-6,704
971
$606K 0.01%
13,478
+5,124
972
$605K 0.01%
+59,501
973
$605K 0.01%
+14,599
974
$604K 0.01%
26,897
+14,593
975
$604K 0.01%
+2,019
37 38
39
40 41