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
2626
$12K ﹤0.01%
2
-1
2627
– –
0
2628
$12K ﹤0.01%
101
-42
2629
$12K ﹤0.01%
803
-176
2630
$12K ﹤0.01%
9
-10
2631
$12K ﹤0.01%
+1
2632
$12K ﹤0.01%
1,918,247
+613,116
2633
$12K ﹤0.01%
12,817
+2,412
2634
$12K ﹤0.01%
24,767
-4,376
2635
$11K ﹤0.01%
+12
2636
$11K ﹤0.01%
322
-11
2637
$11K ﹤0.01%
+33,351
2638
$11K ﹤0.01%
16,819
-101,569
2639
$11K ﹤0.01%
3,131
+1,697
2640
$11K ﹤0.01%
19,949
-136,293
2641
$11K ﹤0.01%
+134,084
2642
$11K ﹤0.01%
39,002
+20,511
2643
$10K ﹤0.01%
23
-7
2644
$10K ﹤0.01%
564
-913
2645
$10K ﹤0.01%
1,522
-702
2646
$10K ﹤0.01%
+20,694
2647
$10K ﹤0.01%
25,684
-64,415
2648
$10K ﹤0.01%
+11,941
2649
$10K ﹤0.01%
895
-459
2650
$10K ﹤0.01%
49,751
+35,479
104 105
106
107 108