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
2276
$109K ﹤0.01%
12,298
-16,454
2277
$108K ﹤0.01%
30,356
-31,470
2278
$107K ﹤0.01%
+19,549
2279
$107K ﹤0.01%
+10,498
2280
$107K ﹤0.01%
15,938
-4,908
2281
$106K ﹤0.01%
+1,515
2282
$105K ﹤0.01%
+1,813,024
2283
$104K ﹤0.01%
+246
2284
$103K ﹤0.01%
+13,108
2285
$103K ﹤0.01%
+19,397
2286
$102K ﹤0.01%
+19,694
2287
$102K ﹤0.01%
14,811
-6,598
2288
$102K ﹤0.01%
+14,244
2289
$101K ﹤0.01%
+53,774
2290
$100K ﹤0.01%
21,849
-23,030
2291
$100K ﹤0.01%
4,184
-7,268
2292
$100K ﹤0.01%
253
+97
2293
$100K ﹤0.01%
8,260
+5,340
2294
$100K ﹤0.01%
102,597
+70,315
2295
$99K ﹤0.01%
+82
2296
$99K ﹤0.01%
13,191
-16,924
2297
$99K ﹤0.01%
+1,188
2298
– –
0
2299
$98K ﹤0.01%
9,285
+6,057
2300
$97K ﹤0.01%
36,060
+9,973
90 91
92
93 94