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
2101
$182K ﹤0.01%
18,115
-61,312
2102
$182K ﹤0.01%
+12,586
2103
$182K ﹤0.01%
20,610
+4,445
2104
$182K ﹤0.01%
+17,078
2105
$181K ﹤0.01%
8,488
+5,569
2106
$181K ﹤0.01%
+17,731
2107
$181K ﹤0.01%
+98,634
2108
$181K ﹤0.01%
+42,202
2109
$181K ﹤0.01%
21,322
+4,145
2110
$181K ﹤0.01%
+18,900
2111
$180K ﹤0.01%
+35,243
2112
$180K ﹤0.01%
15,688
+1,739
2113
$180K ﹤0.01%
+22,357
2114
$180K ﹤0.01%
+54,748
2115
$179K ﹤0.01%
+10,644
2116
$179K ﹤0.01%
7,017
+4,324
2117
$179K ﹤0.01%
37,354
-20,971
2118
$179K ﹤0.01%
+12,297
2119
$178K ﹤0.01%
11,706
-59,542
2120
$177K ﹤0.01%
78,515
+68,393
2121
$177K ﹤0.01%
+27,916
2122
$177K ﹤0.01%
+3,579
2123
$177K ﹤0.01%
53,476
-43,016
2124
$176K ﹤0.01%
+16,018
2125
$176K ﹤0.01%
1,241
-2,699
83 84
85
86 87