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
2176
$159K ﹤0.01%
17,225
+458
2177
$159K ﹤0.01%
+13,494
2178
$158K ﹤0.01%
+13,416
2179
$158K ﹤0.01%
+11,607
2180
$158K ﹤0.01%
33,182
-20,832
2181
$158K ﹤0.01%
+14,257
2182
$158K ﹤0.01%
+10,347
2183
$157K ﹤0.01%
+14,142
2184
$157K ﹤0.01%
+10,133
2185
$157K ﹤0.01%
19,222
-42,611
2186
$157K ﹤0.01%
14,700
+363
2187
$156K ﹤0.01%
25,250
+13,663
2188
$155K ﹤0.01%
+5,188
2189
$155K ﹤0.01%
17,248
-3,275
2190
$155K ﹤0.01%
11,791
-27,266
2191
$154K ﹤0.01%
+21,785
2192
$153K ﹤0.01%
14,175
+2,668
2193
$153K ﹤0.01%
44,652
+19,822
2194
$153K ﹤0.01%
+14,146
2195
$153K ﹤0.01%
+258
2196
$152K ﹤0.01%
11,201
-8,265
2197
$152K ﹤0.01%
+9,224
2198
– –
0
2199
$150K ﹤0.01%
+27,342
2200
$149K ﹤0.01%
+13,542
86 87
88
89 90