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
2326
$87K ﹤0.01%
8,095
-1,789
2327
$86K ﹤0.01%
+10,721
2328
$86K ﹤0.01%
+22,827
2329
$86K ﹤0.01%
+10,329
2330
$86K ﹤0.01%
21,997
+17,861
2331
$85K ﹤0.01%
11,436
-1,751
2332
$85K ﹤0.01%
23,601
+12,850
2333
$84K ﹤0.01%
+56
2334
$84K ﹤0.01%
+16,133
2335
$83K ﹤0.01%
+12,482
2336
$83K ﹤0.01%
5,634
-17,491
2337
$83K ﹤0.01%
11,376
-9,890
2338
$82K ﹤0.01%
6,857
-32,281
2339
$82K ﹤0.01%
+2,062
2340
$82K ﹤0.01%
16,054
+2,782
2341
$82K ﹤0.01%
+11,672
2342
$81K ﹤0.01%
22,799
-4,222
2343
$80K ﹤0.01%
+11,595
2344
$79K ﹤0.01%
+4
2345
$79K ﹤0.01%
+4,916
2346
$79K ﹤0.01%
89,465
-8,907
2347
$79K ﹤0.01%
+468
2348
$78K ﹤0.01%
+1
2349
$78K ﹤0.01%
+43,830
2350
– –
0
92 93
94
95 96