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
2576
$22K ﹤0.01%
14,829
-30,724
2577
$22K ﹤0.01%
3
+2
2578
$21K ﹤0.01%
1,592
-891
2579
– –
0
2580
$21K ﹤0.01%
+3,457
2581
$21K ﹤0.01%
10,628
-12,314
2582
$21K ﹤0.01%
801
-4,039
2583
$21K ﹤0.01%
+36,223
2584
$21K ﹤0.01%
2,770
-12,600
2585
$21K ﹤0.01%
+11,795
2586
$20K ﹤0.01%
1,195
-250
2587
$20K ﹤0.01%
13,552
+1,601
2588
$19K ﹤0.01%
+23
2589
$19K ﹤0.01%
+84,021
2590
$19K ﹤0.01%
24,369
+11,347
2591
$19K ﹤0.01%
34,707
-51,189
2592
$18K ﹤0.01%
128
-1
2593
$18K ﹤0.01%
+10,513
2594
$18K ﹤0.01%
+2,024
2595
$18K ﹤0.01%
+962
2596
$18K ﹤0.01%
63
-15
2597
$18K ﹤0.01%
+13,392
2598
$18K ﹤0.01%
30,364
-54,068
2599
$18K ﹤0.01%
102,972
+84,045
2600
$17K ﹤0.01%
+83
102 103
104
105 106