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
2551
$26K ﹤0.01%
425
+263
2552
$26K ﹤0.01%
47,634
+26,583
2553
$26K ﹤0.01%
3,059
-2,290
2554
$26K ﹤0.01%
+12,322
2555
$26K ﹤0.01%
+10,078
2556
$26K ﹤0.01%
+12,531
2557
$26K ﹤0.01%
+12,285
2558
$25K ﹤0.01%
225
+117
2559
$25K ﹤0.01%
15,527
-372
2560
$25K ﹤0.01%
+15,289
2561
$24K ﹤0.01%
210
+154
2562
$24K ﹤0.01%
+21
2563
$24K ﹤0.01%
+3,341
2564
$24K ﹤0.01%
13,296
-3,965
2565
$23K ﹤0.01%
+12,079
2566
$23K ﹤0.01%
14,136
-7,042
2567
$23K ﹤0.01%
1,122
-1,380
2568
$23K ﹤0.01%
42,348
+31,595
2569
$23K ﹤0.01%
7,267
+2,035
2570
$22K ﹤0.01%
864
+167
2571
$22K ﹤0.01%
1
2572
$22K ﹤0.01%
2,925
-2,948
2573
$22K ﹤0.01%
286
+116
2574
$22K ﹤0.01%
+11,755
2575
$22K ﹤0.01%
+13,538
101 102
103
104 105