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
2451
$47K ﹤0.01%
23
-29
2452
$47K ﹤0.01%
+13,657
2453
$47K ﹤0.01%
1,095
+675
2454
$46K ﹤0.01%
+33,628
2455
$46K ﹤0.01%
328
+227
2456
$46K ﹤0.01%
265,029
+246,739
2457
$46K ﹤0.01%
20,908
+18,018
2458
$45K ﹤0.01%
+12,277
2459
$45K ﹤0.01%
7,118
-13,792
2460
$44K ﹤0.01%
+18,337
2461
$44K ﹤0.01%
6,779
-4,662
2462
$44K ﹤0.01%
40,703
+3,647
2463
$44K ﹤0.01%
+15,185
2464
$44K ﹤0.01%
+22,199
2465
$43K ﹤0.01%
+618
2466
$42K ﹤0.01%
+32,994
2467
$42K ﹤0.01%
737
+483
2468
$42K ﹤0.01%
12
+9
2469
$42K ﹤0.01%
+14,486
2470
$42K ﹤0.01%
13,029
-6,932
2471
$42K ﹤0.01%
108,170
+96,556
2472
$41K ﹤0.01%
+20,567
2473
$41K ﹤0.01%
28
+6
2474
$41K ﹤0.01%
21,495
-57,894
2475
$40K ﹤0.01%
1,792
+407
97 98
99
100 101