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
2026
$207K ﹤0.01%
+6,631
2027
$207K ﹤0.01%
4,685
-11,383
2028
$207K ﹤0.01%
2,676
-10,780
2029
$207K ﹤0.01%
+4,712
2030
$207K ﹤0.01%
+7,373
2031
$207K ﹤0.01%
+17,406
2032
$207K ﹤0.01%
11,685
-9,241
2033
$207K ﹤0.01%
7,549
-2,406
2034
$206K ﹤0.01%
6,143
-11,647
2035
$206K ﹤0.01%
7,711
-9,827
2036
$206K ﹤0.01%
+8,670
2037
$206K ﹤0.01%
2,258
-17,847
2038
$205K ﹤0.01%
2,963
-50,455
2039
$205K ﹤0.01%
12,797
-8,190
2040
$205K ﹤0.01%
+3,826
2041
$205K ﹤0.01%
86,338
+48,352
2042
$205K ﹤0.01%
27,219
+2,284
2043
$205K ﹤0.01%
+4,000
2044
$205K ﹤0.01%
+11,283
2045
$204K ﹤0.01%
9,165
-31,503
2046
$204K ﹤0.01%
+11,950
2047
$204K ﹤0.01%
8,028
-13,198
2048
$203K ﹤0.01%
+19,277
2049
$203K ﹤0.01%
67,082
+7,449
2050
$203K ﹤0.01%
8,292
-4,029
80 81
82
83 84