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
1926
$229K ﹤0.01%
5,400
-114,446
1927
$229K ﹤0.01%
+11,284
1928
$228K ﹤0.01%
+7,751
1929
$228K ﹤0.01%
1,933
+327
1930
$228K ﹤0.01%
+2,553
1931
$228K ﹤0.01%
+13,187
1932
$228K ﹤0.01%
11,254
-3,747
1933
$228K ﹤0.01%
+7,648
1934
$228K ﹤0.01%
+47,739
1935
$227K ﹤0.01%
+16,675
1936
$227K ﹤0.01%
+16,820
1937
$227K ﹤0.01%
+6,181
1938
$227K ﹤0.01%
+17,879
1939
$227K ﹤0.01%
3,395
+454
1940
$226K ﹤0.01%
27,351
+8,332
1941
$226K ﹤0.01%
+2,965
1942
$226K ﹤0.01%
8,959
-2,196
1943
$226K ﹤0.01%
8,308
-7,974
1944
$226K ﹤0.01%
+5,128
1945
$225K ﹤0.01%
+739
1946
$225K ﹤0.01%
+2,300
1947
$225K ﹤0.01%
+8,694
1948
$224K ﹤0.01%
7,962
-5,922
1949
$224K ﹤0.01%
6,340
+2,047
1950
$224K ﹤0.01%
3,740
-3,124
76 77
78
79 80