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
2151
$167K ﹤0.01%
+14,582
2152
$166K ﹤0.01%
+1,193
2153
$166K ﹤0.01%
+204
2154
$166K ﹤0.01%
25,008
-103,974
2155
$166K ﹤0.01%
9,436
-4,791
2156
$165K ﹤0.01%
+10,260
2157
$165K ﹤0.01%
+14,028
2158
$165K ﹤0.01%
+12,098
2159
$164K ﹤0.01%
42,995
+17,540
2160
$164K ﹤0.01%
+13,559
2161
$163K ﹤0.01%
+15,532
2162
$162K ﹤0.01%
+1,581
2163
$162K ﹤0.01%
+2,937
2164
$162K ﹤0.01%
+1,835
2165
$162K ﹤0.01%
+11,688
2166
$161K ﹤0.01%
33,185
+9,306
2167
$160K ﹤0.01%
+10,554
2168
$160K ﹤0.01%
+14,123
2169
$160K ﹤0.01%
2,158
-1,292
2170
$160K ﹤0.01%
+10,792
2171
$160K ﹤0.01%
+11,755
2172
$160K ﹤0.01%
+9,491
2173
$160K ﹤0.01%
31,840
+476
2174
$159K ﹤0.01%
10,623
+5,033
2175
$159K ﹤0.01%
2,291
-2,155
85 86
87
88 89