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
1076
$541K 0.01%
+4,202
1077
$541K 0.01%
13,695
+1,090
1078
$541K 0.01%
21,632
-17,424
1079
$540K 0.01%
58,792
-88,996
1080
$539K 0.01%
13,282
+6,066
1081
$538K 0.01%
12,774
+833
1082
$537K 0.01%
10,911
-361
1083
$537K 0.01%
14,753
+1,652
1084
$536K 0.01%
+8,079
1085
$536K 0.01%
+43,022
1086
$535K 0.01%
9,954
-29,580
1087
$535K 0.01%
+6,086
1088
$535K 0.01%
+21,306
1089
$534K 0.01%
+43,198
1090
$533K 0.01%
5,168
-14,878
1091
$533K 0.01%
14,224
-2,446
1092
$532K 0.01%
12,990
-18,977
1093
$531K 0.01%
+19,385
1094
$529K 0.01%
+12,373
1095
$529K 0.01%
14,213
-16,908
1096
$528K 0.01%
+30,531
1097
$527K 0.01%
4,851
+113
1098
$527K 0.01%
7,161
-6,432
1099
$526K 0.01%
2,205
-4,840
1100
$526K 0.01%
40,634
-9,572
42 43
44
45 46