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
1876
$240K ﹤0.01%
+6,857
1877
$240K ﹤0.01%
4,694
+763
1878
$240K ﹤0.01%
13,992
+681
1879
$239K ﹤0.01%
+727
1880
$239K ﹤0.01%
10,508
-27,764
1881
$239K ﹤0.01%
26,282
-9,894
1882
$239K ﹤0.01%
+6,421
1883
$239K ﹤0.01%
7,595
-2,191
1884
$239K ﹤0.01%
+7,378
1885
$239K ﹤0.01%
+17,028
1886
$238K ﹤0.01%
21,601
+564
1887
$238K ﹤0.01%
+11,841
1888
$238K ﹤0.01%
9,130
-1,185
1889
$237K ﹤0.01%
+14,029
1890
$237K ﹤0.01%
+12,374
1891
$237K ﹤0.01%
11,080
-8,205
1892
$237K ﹤0.01%
+5,380
1893
$237K ﹤0.01%
+4,190
1894
$236K ﹤0.01%
+20,180
1895
$236K ﹤0.01%
+93,700
1896
$236K ﹤0.01%
2,474
-1,785
1897
$236K ﹤0.01%
+29,023
1898
$236K ﹤0.01%
+22,665
1899
$235K ﹤0.01%
9,710
+3,939
1900
$234K ﹤0.01%
18,338
+5,962
74 75
76
77 78