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
1901
$234K ﹤0.01%
21,125
+2,162
1902
$234K ﹤0.01%
+17,065
1903
$234K ﹤0.01%
29,088
+931
1904
$234K ﹤0.01%
+9,258
1905
$233K ﹤0.01%
3,837
-31
1906
$233K ﹤0.01%
+1
1907
$233K ﹤0.01%
+13,801
1908
$233K ﹤0.01%
+2,232
1909
$233K ﹤0.01%
+45,224
1910
$232K ﹤0.01%
3,122
+622
1911
$231K ﹤0.01%
6,838
-35,566
1912
$231K ﹤0.01%
4,839
-7,536
1913
$231K ﹤0.01%
+16,063
1914
$231K ﹤0.01%
16,448
-4,243
1915
$231K ﹤0.01%
+7,201
1916
$231K ﹤0.01%
+13,744
1917
$231K ﹤0.01%
+11,174
1918
$230K ﹤0.01%
15,901
-19,986
1919
$230K ﹤0.01%
23,345
+11,125
1920
$230K ﹤0.01%
23,942
+16,251
1921
$229K ﹤0.01%
+12,554
1922
$229K ﹤0.01%
9,721
-2,234
1923
$229K ﹤0.01%
+16,376
1924
$229K ﹤0.01%
+9,260
1925
$229K ﹤0.01%
5,861
-16,575
75 76
77
78 79