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
1851
$243K ﹤0.01%
+13,555
1852
$242K ﹤0.01%
37,293
-13,702
1853
$242K ﹤0.01%
+616
1854
$242K ﹤0.01%
+7,976
1855
$242K ﹤0.01%
+4,795
1856
$242K ﹤0.01%
6,386
-32,522
1857
$242K ﹤0.01%
+2,966
1858
$242K ﹤0.01%
27
+19
1859
$242K ﹤0.01%
11,029
-3,568
1860
$242K ﹤0.01%
+4,006
1861
$242K ﹤0.01%
14,814
-108,996
1862
$242K ﹤0.01%
7,648
-9,055
1863
$242K ﹤0.01%
+5,021
1864
$241K ﹤0.01%
+25
1865
$241K ﹤0.01%
10,049
+2,369
1866
$241K ﹤0.01%
12,436
-8,523
1867
$241K ﹤0.01%
1,529
-2,909
1868
$241K ﹤0.01%
+9,253
1869
$240K ﹤0.01%
+4,231
1870
$240K ﹤0.01%
+5,165
1871
$240K ﹤0.01%
+3,169
1872
$240K ﹤0.01%
50,321
+2,057
1873
$240K ﹤0.01%
+5,376
1874
$240K ﹤0.01%
31,792
-24,560
1875
$240K ﹤0.01%
2,394
-12,422
73 74
75
76 77