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
2651
– –
-1
2652
$8K ﹤0.01%
808
-233
2653
$8K ﹤0.01%
927
+402
2654
$8K ﹤0.01%
10,315
-8,537
2655
$7K ﹤0.01%
529
-1,561
2656
$7K ﹤0.01%
346
-57
2657
$7K ﹤0.01%
61,411
+38,039
2658
$7K ﹤0.01%
+2,699
2659
$7K ﹤0.01%
13,868
+2,985
2660
$7K ﹤0.01%
7,271,543
+264,931
2661
$6K ﹤0.01%
403
+172
2662
$6K ﹤0.01%
59,806
-25,798
2663
$6K ﹤0.01%
31,460
-95,845
2664
$6K ﹤0.01%
+1,078
2665
$6K ﹤0.01%
16,592
-550,266
2666
$6K ﹤0.01%
45,219
+16,968
2667
$5K ﹤0.01%
16,542
+6,431
2668
$5K ﹤0.01%
474
-10
2669
$5K ﹤0.01%
+31,293
2670
$5K ﹤0.01%
+16,955
2671
$5K ﹤0.01%
13,410
-17,425
2672
$5K ﹤0.01%
24,905
-51,478
2673
– –
0
2674
$4K ﹤0.01%
38
-26
2675
$4K ﹤0.01%
157
+52
105 106
107
108 109