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
2001
$213K ﹤0.01%
+6,887
2002
$213K ﹤0.01%
537
-393
2003
$213K ﹤0.01%
12,470
-17,732
2004
$212K ﹤0.01%
+14,296
2005
$212K ﹤0.01%
+23,010
2006
$212K ﹤0.01%
5,130
-2,010
2007
$211K ﹤0.01%
+6,089
2008
$211K ﹤0.01%
3,426
-2,732
2009
$211K ﹤0.01%
16,949
-204,361
2010
$211K ﹤0.01%
+17,670
2011
$211K ﹤0.01%
15,802
-6,201
2012
$211K ﹤0.01%
8,439
+684
2013
$210K ﹤0.01%
7,591
+3,447
2014
$210K ﹤0.01%
9,916
-16,363
2015
$210K ﹤0.01%
2,370
-11,617
2016
$209K ﹤0.01%
2,131
-8,844
2017
$209K ﹤0.01%
3,752
-1,050
2018
$209K ﹤0.01%
+9,350
2019
$209K ﹤0.01%
+9,036
2020
$208K ﹤0.01%
+8,006
2021
$208K ﹤0.01%
4,709
-13,465
2022
$208K ﹤0.01%
+3,280
2023
$208K ﹤0.01%
11,009
-4,948
2024
$207K ﹤0.01%
+5,926
2025
$207K ﹤0.01%
+2,432
79 80
81
82 83