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
2476
$40K ﹤0.01%
+1,170
2477
$40K ﹤0.01%
+22,853
2478
$40K ﹤0.01%
+11
2479
$40K ﹤0.01%
35,433
+17,776
2480
$40K ﹤0.01%
18,324
+14,780
2481
$40K ﹤0.01%
76,312
+5,512
2482
$40K ﹤0.01%
67,073
-4,631
2483
$40K ﹤0.01%
70,728
+15,506
2484
$39K ﹤0.01%
+2,782
2485
$38K ﹤0.01%
115,717
+50,964
2486
$38K ﹤0.01%
46,648
-71,658
2487
$38K ﹤0.01%
+17,457
2488
$38K ﹤0.01%
21,440
-17,087
2489
$37K ﹤0.01%
19,328
+5,956
2490
$36K ﹤0.01%
1,314
-186,520
2491
$36K ﹤0.01%
+49
2492
$36K ﹤0.01%
1,838
-3,610
2493
$36K ﹤0.01%
27,166
-717
2494
$36K ﹤0.01%
+18,083
2495
$35K ﹤0.01%
+5,967
2496
$35K ﹤0.01%
1,732
-478
2497
$35K ﹤0.01%
+1,760
2498
$35K ﹤0.01%
24,028
+2,053
2499
$35K ﹤0.01%
28
+10
2500
$34K ﹤0.01%
270
+73
98 99
100
101 102