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
976
$604K 0.01%
+50,078
977
$603K 0.01%
+10,026
978
$603K 0.01%
14,322
+7,096
979
$602K 0.01%
16,855
+4,736
980
$600K 0.01%
+78,291
981
$600K 0.01%
+9,707
982
$599K 0.01%
21,996
+12,895
983
$598K 0.01%
+12,891
984
$598K 0.01%
21,191
+1,102
985
$597K 0.01%
45,059
+15,945
986
$597K 0.01%
8,116
+5,178
987
$596K 0.01%
+5,512
988
$596K 0.01%
22,339
+11,754
989
$595K 0.01%
72,154
+45,393
990
$594K 0.01%
+12,364
991
$593K 0.01%
+18,020
992
$592K 0.01%
16,281
-28,679
993
$592K 0.01%
11,823
+8,444
994
$590K 0.01%
10,802
-846
995
$590K 0.01%
+19,235
996
$589K 0.01%
34,817
+21,061
997
$589K 0.01%
+11,023
998
$587K 0.01%
+38,136
999
$586K 0.01%
+13,208
1000
$583K 0.01%
10,074
-16,445
38 39
40
41 42