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
2126
$176K ﹤0.01%
4,493
+3,021
2127
$176K ﹤0.01%
1,888
-2,884
2128
$176K ﹤0.01%
80,141
+19,681
2129
$175K ﹤0.01%
6,505
+363
2130
$175K ﹤0.01%
7,825
-85,095
2131
$175K ﹤0.01%
858
-3,590
2132
$175K ﹤0.01%
+1,424
2133
$174K ﹤0.01%
+30
2134
$174K ﹤0.01%
+14,561
2135
$173K ﹤0.01%
+13,168
2136
$173K ﹤0.01%
+12,385
2137
$173K ﹤0.01%
+14,648
2138
$173K ﹤0.01%
20,368
-8,033
2139
$173K ﹤0.01%
+12,165
2140
$172K ﹤0.01%
12,016
-490
2141
$172K ﹤0.01%
13,980
-42,151
2142
$171K ﹤0.01%
12,811
-2,304
2143
$170K ﹤0.01%
+11,694
2144
$170K ﹤0.01%
+12,259
2145
$169K ﹤0.01%
23,250
+1,833
2146
$169K ﹤0.01%
8,875
+2,444
2147
$169K ﹤0.01%
+11,735
2148
$169K ﹤0.01%
10,538
-1,485
2149
$169K ﹤0.01%
17,354
-318
2150
$167K ﹤0.01%
1,514
+620
84 85
86
87 88