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
201
$2.42M 0.05%
+102,621
202
$2.41M 0.05%
178,447
+52,128
203
$2.4M 0.05%
61,580
+22,275
204
$2.4M 0.05%
9,952
-33,216
205
$2.4M 0.05%
57,534
+29,787
206
$2.38M 0.05%
33,356
+28,995
207
$2.38M 0.05%
52,605
+25,865
208
$2.37M 0.05%
27,023
+22,426
209
$2.37M 0.05%
20,046
+3,163
210
$2.37M 0.05%
53,375
+24,809
211
$2.36M 0.05%
46,295
+5,290
212
$2.35M 0.05%
+9,076
213
$2.35M 0.05%
+68,137
214
$2.35M 0.05%
28,842
+6,384
215
$2.34M 0.05%
19,256
+640
216
$2.34M 0.05%
65,863
-21,589
217
$2.33M 0.04%
+414,618
218
$2.32M 0.04%
11,723
-3,243
219
$2.32M 0.04%
17,709
+1,516
220
$2.32M 0.04%
163,424
-63,023
221
$2.31M 0.04%
72,161
+33,341
222
$2.31M 0.04%
+101,627
223
$2.3M 0.04%
+22,691
224
$2.29M 0.04%
60,804
+38,980
225
$2.28M 0.04%
285,099
+239,427
7 8
9
10 11