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
2401
$61K ﹤0.01%
1,568
-3,219
2402
$60K ﹤0.01%
+2,326
2403
$60K ﹤0.01%
+15,200
2404
$60K ﹤0.01%
+20
2405
$60K ﹤0.01%
+25,378
2406
$59K ﹤0.01%
+988
2407
$59K ﹤0.01%
+10,789
2408
$58K ﹤0.01%
+12,151
2409
$58K ﹤0.01%
15,659
+4,315
2410
$58K ﹤0.01%
+1,152
2411
$58K ﹤0.01%
1,430
-1,872
2412
$58K ﹤0.01%
160
-1,924
2413
$58K ﹤0.01%
57,082
-9,740
2414
$58K ﹤0.01%
+45,786
2415
$57K ﹤0.01%
+19,293
2416
$57K ﹤0.01%
+15,211
2417
$56K ﹤0.01%
+19,099
2418
$55K ﹤0.01%
+24,017
2419
$54K ﹤0.01%
153
+95
2420
$54K ﹤0.01%
+15,385
2421
$53K ﹤0.01%
+568
2422
$53K ﹤0.01%
+643
2423
– –
0
2424
$53K ﹤0.01%
+49,083
2425
$52K ﹤0.01%
45,204
+2,156
95 96
97
98 99