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
2051
$203K ﹤0.01%
10,391
+490
2052
$202K ﹤0.01%
+2,110
2053
$202K ﹤0.01%
29,367
+16,855
2054
$202K ﹤0.01%
+12,850
2055
$202K ﹤0.01%
4,125
-4,097
2056
$201K ﹤0.01%
4,834
-7,465
2057
$201K ﹤0.01%
4,425
-1,733
2058
$201K ﹤0.01%
+9,262
2059
$201K ﹤0.01%
7,372
-9,233
2060
$201K ﹤0.01%
+1,987
2061
$201K ﹤0.01%
8,869
-5,079
2062
$201K ﹤0.01%
+3,809
2063
$200K ﹤0.01%
10,315
+184
2064
$200K ﹤0.01%
9,113
-21,677
2065
$200K ﹤0.01%
+2,075
2066
$200K ﹤0.01%
20,600
-34,521
2067
$200K ﹤0.01%
+21,387
2068
$199K ﹤0.01%
+11,190
2069
$197K ﹤0.01%
+13,994
2070
$195K ﹤0.01%
+14,225
2071
$195K ﹤0.01%
+1,540
2072
$194K ﹤0.01%
12,186
-22,197
2073
$194K ﹤0.01%
11,287
-3,277
2074
$193K ﹤0.01%
+19,739
2075
$193K ﹤0.01%
+12,312
81 82
83
84 85