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
2351
$77K ﹤0.01%
+4,459
2352
$77K ﹤0.01%
20,924
-18,324
2353
$77K ﹤0.01%
42,575
+22,678
2354
$77K ﹤0.01%
55,526
+39,299
2355
$76K ﹤0.01%
+30,890
2356
$75K ﹤0.01%
33,832
-173,210
2357
$75K ﹤0.01%
+59,356
2358
$74K ﹤0.01%
+5
2359
$74K ﹤0.01%
+11,364
2360
$73K ﹤0.01%
50,778
+25,051
2361
$72K ﹤0.01%
+4,154
2362
$72K ﹤0.01%
+16,708
2363
$72K ﹤0.01%
682
-1,277
2364
$72K ﹤0.01%
+13,958
2365
$72K ﹤0.01%
+53,291
2366
$71K ﹤0.01%
+355
2367
$71K ﹤0.01%
+10
2368
$70K ﹤0.01%
+3,924
2369
$70K ﹤0.01%
+10,550
2370
$70K ﹤0.01%
35,946
+15,023
2371
$67K ﹤0.01%
+1
2372
$67K ﹤0.01%
12,977
-15,644
2373
$67K ﹤0.01%
5,215
-15,389
2374
$67K ﹤0.01%
13,325
-8,988
2375
$66K ﹤0.01%
+23,612
93 94
95
96 97