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
2551
$22K ﹤0.01%
+10,929
2552
$22K ﹤0.01%
+1,774
2553
$22K ﹤0.01%
+11,884
2554
$21K ﹤0.01%
+15,780
2555
$21K ﹤0.01%
+21,265
2556
$20K ﹤0.01%
+30
2557
$20K ﹤0.01%
11,790
-22,436
2558
$20K ﹤0.01%
1,762
-3,264
2559
$20K ﹤0.01%
+17,291
2560
$20K ﹤0.01%
15,477
-8,198
2561
$19K ﹤0.01%
+6
2562
$19K ﹤0.01%
12,178
-90,363
2563
$19K ﹤0.01%
+13,446
2564
$19K ﹤0.01%
+20,688
2565
$19K ﹤0.01%
14,235
-3,256
2566
$19K ﹤0.01%
+16,358
2567
$19K ﹤0.01%
+33,227
2568
$19K ﹤0.01%
9,325
-72,003
2569
$19K ﹤0.01%
+12,905
2570
– –
0
2571
$18K ﹤0.01%
+10,920
2572
$18K ﹤0.01%
60,572
+47,625
2573
$17K ﹤0.01%
+10,480
2574
$17K ﹤0.01%
37,285
+11,873
2575
$17K ﹤0.01%
3,516
-4,364
101 102
103
104 105