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
1826
$250K ﹤0.01%
5,605
-3,675
1827
$249K ﹤0.01%
6,797
-1,772
1828
$249K ﹤0.01%
7,889
-31,435
1829
$249K ﹤0.01%
5,137
-6,279
1830
$249K ﹤0.01%
+4,544
1831
$249K ﹤0.01%
5,798
-35,309
1832
$248K ﹤0.01%
+12,771
1833
$248K ﹤0.01%
+7,774
1834
$248K ﹤0.01%
+5,699
1835
$246K ﹤0.01%
5,750
-12,764
1836
$246K ﹤0.01%
+6,806
1837
$246K ﹤0.01%
6,781
-7,981
1838
$246K ﹤0.01%
16,363
+2,113
1839
$245K ﹤0.01%
+6,258
1840
$245K ﹤0.01%
+31,006
1841
$245K ﹤0.01%
217
-1,604
1842
$245K ﹤0.01%
+858
1843
$244K ﹤0.01%
+14,724
1844
$244K ﹤0.01%
+3,016
1845
$244K ﹤0.01%
+4,158
1846
$244K ﹤0.01%
3,016
-10,425
1847
$244K ﹤0.01%
5,106
-2,923
1848
$243K ﹤0.01%
+15,718
1849
$243K ﹤0.01%
+5,083
1850
$243K ﹤0.01%
+5,102
72 73
74
75 76