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
1001
$583K 0.01%
7,832
+799
1002
$583K 0.01%
7,461
+1,905
1003
$582K 0.01%
11,129
-2,066
1004
$581K 0.01%
3,751
+1,762
1005
$581K 0.01%
10,520
+2,620
1006
$580K 0.01%
57,214
+42,604
1007
$580K 0.01%
12,960
-6,555
1008
$579K 0.01%
+13,259
1009
$578K 0.01%
2,722
-811
1010
$578K 0.01%
47,217
+24,599
1011
$576K 0.01%
27,412
+10,730
1012
$576K 0.01%
+7,697
1013
$576K 0.01%
16,819
+4,897
1014
$574K 0.01%
12,399
+2,235
1015
$574K 0.01%
+16,223
1016
$573K 0.01%
15,058
+2,736
1017
$573K 0.01%
+1,426
1018
$573K 0.01%
11,281
-1,355
1019
$573K 0.01%
+20,466
1020
$573K 0.01%
+18,098
1021
$572K 0.01%
+12,881
1022
$572K 0.01%
9,395
-373
1023
$567K 0.01%
68,036
-40,852
1024
$567K 0.01%
+4,598
1025
$567K 0.01%
53,584
+27,004
39 40
41
42 43