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
2201
$149K ﹤0.01%
+11,109
2202
$148K ﹤0.01%
14,071
-10,296
2203
$147K ﹤0.01%
16,492
-20,572
2204
$147K ﹤0.01%
5,078
-1,129
2205
$147K ﹤0.01%
+10,748
2206
$147K ﹤0.01%
25,053
+8,202
2207
$146K ﹤0.01%
+40,625
2208
$145K ﹤0.01%
+224
2209
$145K ﹤0.01%
+11,329
2210
$144K ﹤0.01%
34,687
+20,431
2211
$142K ﹤0.01%
+1,187
2212
$142K ﹤0.01%
+12,499
2213
$141K ﹤0.01%
+20,945
2214
$141K ﹤0.01%
+13,574
2215
$141K ﹤0.01%
+21,243
2216
$140K ﹤0.01%
7,969
+1,623
2217
$140K ﹤0.01%
+10,133
2218
$137K ﹤0.01%
+19,119
2219
$137K ﹤0.01%
10,586
+382
2220
– –
0
2221
$136K ﹤0.01%
26,059
+12,122
2222
$136K ﹤0.01%
+15,808
2223
$135K ﹤0.01%
2,752
-8,941
2224
$134K ﹤0.01%
+11,757
2225
$134K ﹤0.01%
+10,367
87 88
89
90 91