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
2376
$66K ﹤0.01%
159,906
+129,722
2377
$66K ﹤0.01%
170
+125
2378
$66K ﹤0.01%
213
-52
2379
$66K ﹤0.01%
+18,671
2380
$65K ﹤0.01%
197
-53
2381
$65K ﹤0.01%
+23,894
2382
$65K ﹤0.01%
+610
2383
$65K ﹤0.01%
+91
2384
$65K ﹤0.01%
+38,653
2385
$65K ﹤0.01%
+4,504
2386
$65K ﹤0.01%
13,526
-6,821
2387
$65K ﹤0.01%
+30,161
2388
$64K ﹤0.01%
448
+41
2389
$64K ﹤0.01%
+4,771
2390
$64K ﹤0.01%
24,546
+10,676
2391
$63K ﹤0.01%
8,193
-155,479
2392
$63K ﹤0.01%
40,265
+19,110
2393
$63K ﹤0.01%
16,953
+4,860
2394
$63K ﹤0.01%
+42,299
2395
$63K ﹤0.01%
27,017
-48,776
2396
$63K ﹤0.01%
+46,415
2397
$62K ﹤0.01%
+16,951
2398
$62K ﹤0.01%
31,546
+8,162
2399
$61K ﹤0.01%
262
+153
2400
$61K ﹤0.01%
52,126
+39,783
94 95
96
97 98