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
126
$3.49M 0.07%
229,092
+24,678
127
$3.48M 0.07%
103,040
+88,234
128
$3.47M 0.07%
101,341
-55,500
129
$3.47M 0.07%
66,269
+56,952
130
$3.46M 0.07%
31,470
+26,619
131
$3.43M 0.07%
33,823
+5,157
132
$3.42M 0.07%
+40,596
133
$3.35M 0.06%
63,748
+28,609
134
$3.31M 0.06%
72,727
+55,792
135
$3.29M 0.06%
134,024
-12,120
136
$3.28M 0.06%
63,663
+56,246
137
$3.27M 0.06%
90,319
+62,919
138
$3.26M 0.06%
42,575
+26,444
139
$3.26M 0.06%
93,364
+65,829
140
$3.13M 0.06%
31,613
+17,525
141
$3.13M 0.06%
67,530
+6,608
142
$3.12M 0.06%
+158,817
143
$3.12M 0.06%
34,001
-5,089
144
$3.11M 0.06%
65,083
-90,841
145
$3.09M 0.06%
58,991
+17,816
146
$3.06M 0.06%
79,176
+64,437
147
$3.06M 0.06%
93,774
+69,473
148
$3.04M 0.06%
50,590
+27,147
149
$3.03M 0.06%
27,969
-38,048
150
$3M 0.06%
39,919
+27,145
4 5
6
7 8