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
2301
$97K ﹤0.01%
+14,130
2302
$96K ﹤0.01%
11,777
-17,540
2303
$95K ﹤0.01%
48,190
+16,169
2304
$95K ﹤0.01%
+20,392
2305
$95K ﹤0.01%
+25,201
2306
$94K ﹤0.01%
16,636
-41,766
2307
$94K ﹤0.01%
+12,024
2308
$94K ﹤0.01%
+15,565
2309
$94K ﹤0.01%
19,025
-46,332
2310
– –
0
2311
$93K ﹤0.01%
+14,237
2312
$93K ﹤0.01%
+11,042
2313
$93K ﹤0.01%
+27,397
2314
$93K ﹤0.01%
6,217
+3,715
2315
$92K ﹤0.01%
19,186
-6,898
2316
$92K ﹤0.01%
2,470
-14,480
2317
$92K ﹤0.01%
30,835
+9,291
2318
$91K ﹤0.01%
+15,328
2319
$91K ﹤0.01%
+20,094
2320
$90K ﹤0.01%
2,666
-2,938
2321
$90K ﹤0.01%
+10,859
2322
$90K ﹤0.01%
+15,216
2323
$88K ﹤0.01%
+17,591
2324
$88K ﹤0.01%
10,296
-17,324
2325
$87K ﹤0.01%
+11,192
91 92
93
94 95