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
76
$4.72M 0.09%
49,813
+47,325
77
$4.69M 0.09%
90,938
+22,089
78
$4.67M 0.09%
+66,670
79
$4.64M 0.09%
106,324
-381,767
80
$4.5M 0.09%
38,742
+34,399
81
$4.5M 0.09%
124,442
+981
82
$4.5M 0.09%
279,209
+5,518
83
$4.49M 0.09%
38,901
+26,008
84
$4.36M 0.08%
+82,460
85
$4.35M 0.08%
38,660
+14,143
86
$4.34M 0.08%
99,035
+84,385
87
$4.33M 0.08%
54,382
-36,400
88
$4.32M 0.08%
+167,436
89
$4.29M 0.08%
+149,722
90
$4.26M 0.08%
108,841
+73,561
91
$4.18M 0.08%
59,441
-109,030
92
$4.14M 0.08%
99,634
+65,036
93
$4.13M 0.08%
86,359
+45,268
94
$4.11M 0.08%
+144,927
95
$4.1M 0.08%
53,542
+41,697
96
$4.08M 0.08%
+127,652
97
$4.05M 0.08%
274,165
+75,130
98
$4.01M 0.08%
31,453
-15,231
99
$4M 0.08%
142,708
+22,206
100
$4M 0.08%
42,561
-26,625
2 3
4
5 6