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
$2.46B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$43.6M
3
+$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.5M
5
DEO icon
Diageo
DEO
+$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.12%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$44K ﹤0.01%
104
-15
2477
$44K ﹤0.01%
+3
2478
$44K ﹤0.01%
12,543
-130,012
2479
$44K ﹤0.01%
26,622
-2,672
2480
– –
0
2481
$43K ﹤0.01%
+17,756
2482
$42K ﹤0.01%
+24,772
2483
$42K ﹤0.01%
49,860
-234,487
2484
$41K ﹤0.01%
19,410
-611
2485
$41K ﹤0.01%
2,855
-2,605
2486
$41K ﹤0.01%
20,473
+10,085
2487
$41K ﹤0.01%
+1,918
2488
$41K ﹤0.01%
81,541
+44,223
2489
$41K ﹤0.01%
18,259
-6,139
2490
$41K ﹤0.01%
42,353
+27,279
2491
$41K ﹤0.01%
+10,001
2492
$41K ﹤0.01%
37,462
-51,191
2493
$40K ﹤0.01%
10,088
-7,858
2494
$40K ﹤0.01%
+10,802
2495
$40K ﹤0.01%
+35,826
2496
$40K ﹤0.01%
+31,643
2497
$39K ﹤0.01%
98
-23
2498
$39K ﹤0.01%
+13,510
2499
$39K ﹤0.01%
+13,382
2500
$39K ﹤0.01%
+15,595
98 99
100
101 102