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
2601
$17K ﹤0.01%
+312
2602
$17K ﹤0.01%
1,475
+290
2603
$17K ﹤0.01%
730
-842
2604
$17K ﹤0.01%
+29,111
2605
$17K ﹤0.01%
+12,272
2606
$17K ﹤0.01%
15,927
+3,049
2607
$16K ﹤0.01%
+54
2608
$16K ﹤0.01%
+2,464
2609
$16K ﹤0.01%
+10,119
2610
$16K ﹤0.01%
220
-947
2611
$15K ﹤0.01%
10,437
-26,927
2612
$15K ﹤0.01%
+1
2613
$15K ﹤0.01%
3
2614
– –
0
2615
$15K ﹤0.01%
6,007
-12,478
2616
$15K ﹤0.01%
10,810
-21,796
2617
$14K ﹤0.01%
261
-67
2618
$14K ﹤0.01%
15,103
-31,619
2619
$13K ﹤0.01%
7
-12
2620
$13K ﹤0.01%
10,043
-1,382
2621
– –
0
2622
$13K ﹤0.01%
14,196
-6,162
2623
$13K ﹤0.01%
+257
2624
$12K ﹤0.01%
+3
2625
$12K ﹤0.01%
10,146
-17,414
103 104
105
106 107