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
1801
$255K ﹤0.01%
+2,448
1802
$254K ﹤0.01%
+10,537
1803
$254K ﹤0.01%
+14,388
1804
$254K ﹤0.01%
+6,690
1805
$254K ﹤0.01%
+19,640
1806
$254K ﹤0.01%
4,162
-38,584
1807
$254K ﹤0.01%
4,164
-3,100
1808
$254K ﹤0.01%
+201
1809
$254K ﹤0.01%
4,363
-554
1810
$253K ﹤0.01%
+3,342
1811
$253K ﹤0.01%
4,106
-799
1812
$253K ﹤0.01%
7,842
-2,316
1813
$253K ﹤0.01%
11,568
-22,358
1814
$253K ﹤0.01%
10,731
-25,878
1815
$253K ﹤0.01%
+10,060
1816
$253K ﹤0.01%
9,968
-4,261
1817
$252K ﹤0.01%
+10,537
1818
$252K ﹤0.01%
1,168
+369
1819
$251K ﹤0.01%
+9,227
1820
$251K ﹤0.01%
+12,084
1821
$251K ﹤0.01%
5,979
-6,661
1822
$250K ﹤0.01%
+440
1823
$250K ﹤0.01%
13,580
+1,550
1824
$250K ﹤0.01%
+15,127
1825
$250K ﹤0.01%
+3,247
71 72
73
74 75