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
1976
$219K ﹤0.01%
+13,416
1977
$219K ﹤0.01%
+1,729
1978
$217K ﹤0.01%
6,208
-5,000
1979
$217K ﹤0.01%
3,183
-11,087
1980
$217K ﹤0.01%
2,657
-942
1981
$217K ﹤0.01%
+22,564
1982
$216K ﹤0.01%
550
-261
1983
$216K ﹤0.01%
+18,521
1984
$216K ﹤0.01%
+8,149
1985
$215K ﹤0.01%
+21,008
1986
$215K ﹤0.01%
+8,315
1987
$215K ﹤0.01%
+15,624
1988
$214K ﹤0.01%
+400
1989
$214K ﹤0.01%
+8,274
1990
$214K ﹤0.01%
+18,969
1991
$214K ﹤0.01%
9,989
-13,168
1992
$214K ﹤0.01%
3,366
-113
1993
$214K ﹤0.01%
+1,388
1994
$214K ﹤0.01%
+3,495
1995
$214K ﹤0.01%
+2,896
1996
$214K ﹤0.01%
+20,120
1997
$213K ﹤0.01%
1,839
-1,287
1998
$213K ﹤0.01%
+8,582
1999
$213K ﹤0.01%
+12,629
2000
$213K ﹤0.01%
6,521
-13,335
78 79
80
81 82