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
2426
$52K ﹤0.01%
+18,635
2427
$52K ﹤0.01%
274
+2
2428
$52K ﹤0.01%
4,531
+401
2429
$52K ﹤0.01%
3,465
-1,347
2430
$52K ﹤0.01%
1,622
+172
2431
$51K ﹤0.01%
1,027
+319
2432
$51K ﹤0.01%
4,960
+1,530
2433
$51K ﹤0.01%
+46,259
2434
$50K ﹤0.01%
+26
2435
$50K ﹤0.01%
+15,461
2436
$49K ﹤0.01%
+17,804
2437
$49K ﹤0.01%
209
-415
2438
– –
0
2439
$49K ﹤0.01%
+31,780
2440
$49K ﹤0.01%
21,678
+7,638
2441
$48K ﹤0.01%
+17,675
2442
$48K ﹤0.01%
+39
2443
$48K ﹤0.01%
13,025
-8,916
2444
– –
0
2445
$48K ﹤0.01%
50,011
-47,692
2446
$48K ﹤0.01%
+10,914
2447
$48K ﹤0.01%
+25,831
2448
$48K ﹤0.01%
1,503
+34
2449
$48K ﹤0.01%
251,104
+86,446
2450
$48K ﹤0.01%
+14,785
96 97
98
99 100