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
151
$2.98M 0.06%
57,838
+46,114
152
$2.96M 0.06%
+59,690
153
$2.93M 0.06%
33,513
+15,545
154
$2.92M 0.06%
42,840
+26,239
155
$2.88M 0.06%
112,805
+24,487
156
$2.86M 0.06%
65,905
+33,338
157
$2.86M 0.06%
97,250
+68,546
158
$2.85M 0.06%
28,576
+2,600
159
$2.85M 0.05%
70,838
+3,295
160
$2.82M 0.05%
22,183
-3,438
161
$2.82M 0.05%
+91,917
162
$2.81M 0.05%
65,844
+21,171
163
$2.79M 0.05%
49,576
+11,408
164
$2.77M 0.05%
80,278
+16,183
165
$2.77M 0.05%
54,092
-1,502
166
$2.73M 0.05%
116,492
+75,600
167
$2.73M 0.05%
+332,444
168
$2.7M 0.05%
48,004
+13,155
169
$2.7M 0.05%
80,049
-17,964
170
$2.7M 0.05%
+34,123
171
$2.7M 0.05%
+111,153
172
$2.7M 0.05%
35,469
+20,389
173
$2.69M 0.05%
25,789
+7,716
174
$2.68M 0.05%
17,194
+11,628
175
$2.68M 0.05%
27,254
+11,877
5 6
7
8 9