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
2576
$16K ﹤0.01%
53
-69
2577
$16K ﹤0.01%
+12,724
2578
$15K ﹤0.01%
+2,210
2579
$15K ﹤0.01%
835
-1,470
2580
$14K ﹤0.01%
380
+8
2581
$14K ﹤0.01%
+20,040
2582
$14K ﹤0.01%
401
-792
2583
$14K ﹤0.01%
13,558
-74,468
2584
$14K ﹤0.01%
+10,723
2585
$14K ﹤0.01%
11,995
-11,635
2586
$13K ﹤0.01%
1,006
-351
2587
$13K ﹤0.01%
364,750
+150
2588
$13K ﹤0.01%
+162,641
2589
$12K ﹤0.01%
393,636
+241,217
2590
$12K ﹤0.01%
+18,983
2591
$12K ﹤0.01%
+11,123
2592
$12K ﹤0.01%
+1
2593
$11K ﹤0.01%
+2,514
2594
$11K ﹤0.01%
+537
2595
$10K ﹤0.01%
+12,441
2596
$10K ﹤0.01%
+27
2597
– –
0
2598
$8K ﹤0.01%
+12,259
2599
$7K ﹤0.01%
+16,052
2600
$7K ﹤0.01%
+1,171
102 103
104
105 106