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
1951
$224K ﹤0.01%
+63,566
1952
$223K ﹤0.01%
+17,808
1953
$223K ﹤0.01%
3,086
-10,576
1954
$223K ﹤0.01%
+4,383
1955
$222K ﹤0.01%
5,452
-31,887
1956
$222K ﹤0.01%
+4,786
1957
$222K ﹤0.01%
+1,884
1958
$222K ﹤0.01%
9,809
-13,908
1959
$222K ﹤0.01%
+5,929
1960
$222K ﹤0.01%
+8,210
1961
$221K ﹤0.01%
+8,590
1962
$221K ﹤0.01%
11,400
-17,816
1963
$221K ﹤0.01%
+17,690
1964
$220K ﹤0.01%
7,557
-3,485
1965
$220K ﹤0.01%
4,569
-5,554
1966
$220K ﹤0.01%
+3,922
1967
$220K ﹤0.01%
+2,040
1968
$220K ﹤0.01%
+8,954
1969
$220K ﹤0.01%
86,618
+27,651
1970
$219K ﹤0.01%
+4,883
1971
$219K ﹤0.01%
+7,670
1972
$219K ﹤0.01%
7,572
-1,965
1973
$219K ﹤0.01%
30,140
-34,642
1974
$219K ﹤0.01%
+21,752
1975
$219K ﹤0.01%
+6,189
77 78
79
80 81