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
2226
$134K ﹤0.01%
+12,904
2227
$134K ﹤0.01%
+3,159
2228
$133K ﹤0.01%
11,280
+1,028
2229
$133K ﹤0.01%
3,172
-224
2230
$132K ﹤0.01%
21,479
-69,721
2231
$131K ﹤0.01%
7,765
+6,698
2232
$131K ﹤0.01%
23,899
+5,332
2233
$130K ﹤0.01%
+10,530
2234
$130K ﹤0.01%
39,525
-580,773
2235
$130K ﹤0.01%
+5,238
2236
$130K ﹤0.01%
+11,406
2237
$129K ﹤0.01%
25,724
+7,357
2238
$129K ﹤0.01%
+11,952
2239
$129K ﹤0.01%
55
+35
2240
$128K ﹤0.01%
+10,494
2241
$127K ﹤0.01%
+10,949
2242
$127K ﹤0.01%
27,696
+16,592
2243
$126K ﹤0.01%
+2,280
2244
$125K ﹤0.01%
4,241
+2,031
2245
$125K ﹤0.01%
+13,663
2246
$124K ﹤0.01%
1,182
-861
2247
$123K ﹤0.01%
+3,274
2248
$122K ﹤0.01%
+6,723
2249
$122K ﹤0.01%
+12,229
2250
$122K ﹤0.01%
1,829
-11,273
88 89
90
91 92