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
2076
$192K ﹤0.01%
13,021
-24,683
2077
$192K ﹤0.01%
+25,453
2078
$191K ﹤0.01%
22,767
+6,562
2079
$191K ﹤0.01%
+9,748
2080
$191K ﹤0.01%
4,017
-11,121
2081
$190K ﹤0.01%
13,394
-71,063
2082
$190K ﹤0.01%
+17,998
2083
$190K ﹤0.01%
+1,798
2084
$190K ﹤0.01%
+12,890
2085
$190K ﹤0.01%
+10,795
2086
$189K ﹤0.01%
+10,594
2087
$189K ﹤0.01%
+14,171
2088
$188K ﹤0.01%
+90,936
2089
$188K ﹤0.01%
31,244
+11,902
2090
$187K ﹤0.01%
+14,187
2091
$187K ﹤0.01%
12,054
-20,089
2092
$187K ﹤0.01%
13,322
-2,106
2093
$186K ﹤0.01%
15,538
+4,659
2094
$185K ﹤0.01%
+1,028
2095
$185K ﹤0.01%
27,453
+5,772
2096
$184K ﹤0.01%
+13,589
2097
$184K ﹤0.01%
+12,698
2098
$183K ﹤0.01%
+13,452
2099
$183K ﹤0.01%
+19,159
2100
$182K ﹤0.01%
753
+497
82 83
84
85 86