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
2526
$27K ﹤0.01%
1,203
-10,808
2527
$27K ﹤0.01%
1,689
-411
2528
$27K ﹤0.01%
40,444
-6,309
2529
$27K ﹤0.01%
+3,867
2530
$27K ﹤0.01%
+41,526
2531
$26K ﹤0.01%
1,800
+450
2532
$26K ﹤0.01%
+1,241
2533
$26K ﹤0.01%
+11,279
2534
$26K ﹤0.01%
43,265
+5,758
2535
$25K ﹤0.01%
+1,484
2536
$25K ﹤0.01%
12,004
+9,337
2537
$25K ﹤0.01%
+11,963
2538
$25K ﹤0.01%
39,095
+4,806
2539
$25K ﹤0.01%
+5,444
2540
$24K ﹤0.01%
131
-410
2541
$24K ﹤0.01%
6,421
-11,536
2542
$24K ﹤0.01%
10,138
-22,905
2543
$24K ﹤0.01%
+9,356
2544
$24K ﹤0.01%
668
-1,521
2545
$23K ﹤0.01%
+28,282
2546
$23K ﹤0.01%
+33,088
2547
$23K ﹤0.01%
+20,875
2548
$22K ﹤0.01%
1,985
+814
2549
$22K ﹤0.01%
+16,570
2550
$22K ﹤0.01%
140
+70
100 101
102
103 104