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
2251
$121K ﹤0.01%
13,694
+1,975
2252
$119K ﹤0.01%
15,825
-9,151
2253
$117K ﹤0.01%
+16,586
2254
$117K ﹤0.01%
+1,489
2255
$116K ﹤0.01%
14,203
-14,206
2256
$116K ﹤0.01%
36,456
-18,023
2257
$116K ﹤0.01%
12,165
+8,225
2258
$116K ﹤0.01%
52,609
-83,154
2259
$116K ﹤0.01%
+14,682
2260
$115K ﹤0.01%
+18,351
2261
$115K ﹤0.01%
96,561
-57,087
2262
$114K ﹤0.01%
+18,433
2263
$114K ﹤0.01%
+48,720
2264
$114K ﹤0.01%
+13,657
2265
$113K ﹤0.01%
+11,736
2266
$113K ﹤0.01%
17,294
-1,013
2267
$113K ﹤0.01%
+12,702
2268
$113K ﹤0.01%
10,103
-13,505
2269
$112K ﹤0.01%
225
-115
2270
$112K ﹤0.01%
+3,599
2271
$111K ﹤0.01%
1,324
+290
2272
$110K ﹤0.01%
10,037
-7,388
2273
$110K ﹤0.01%
15,411
+2,698
2274
$109K ﹤0.01%
10,816
-52,788
2275
$109K ﹤0.01%
14,562
-26,116
89 90
91
92 93