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
2501
$34K ﹤0.01%
1,016
-1,458
2502
$34K ﹤0.01%
2,018
+822
2503
$33K ﹤0.01%
6
-4
2504
$33K ﹤0.01%
23,047
+7,659
2505
$32K ﹤0.01%
+461
2506
$32K ﹤0.01%
32
+14
2507
$32K ﹤0.01%
12,077
-17,264
2508
$31K ﹤0.01%
+9,118
2509
$31K ﹤0.01%
4
-2
2510
$31K ﹤0.01%
+291
2511
$31K ﹤0.01%
+16,675
2512
$31K ﹤0.01%
7
-11
2513
$31K ﹤0.01%
2
+1
2514
$31K ﹤0.01%
+21,374
2515
$30K ﹤0.01%
+31,596
2516
$30K ﹤0.01%
11,635
-9,711
2517
$30K ﹤0.01%
+1,005
2518
$29K ﹤0.01%
+10,107
2519
$29K ﹤0.01%
+11,404
2520
$29K ﹤0.01%
12,237
-30,957
2521
$29K ﹤0.01%
16
-16
2522
$29K ﹤0.01%
3,784
-7,376
2523
$28K ﹤0.01%
+34
2524
$28K ﹤0.01%
16,121
+1,180
2525
$28K ﹤0.01%
2,399
-2,030
99 100
101
102 103