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
2676
$4K ﹤0.01%
58
-8
2677
$4K ﹤0.01%
+16,313
2678
$4K ﹤0.01%
+883
2679
$4K ﹤0.01%
11,067
-20,159
2680
$3K ﹤0.01%
6
-49
2681
$3K ﹤0.01%
+104
2682
$3K ﹤0.01%
+10,304
2683
$3K ﹤0.01%
+10,416
2684
$2K ﹤0.01%
44,503
+6,778
2685
$2K ﹤0.01%
12,514
+2,367
2686
$2K ﹤0.01%
1,081
-164
2687
$1K ﹤0.01%
11,695
-26,860
2688
$1K ﹤0.01%
+10,221
2689
$1K ﹤0.01%
465,573
-41,335
2690
$1K ﹤0.01%
27,278
2691
$1K ﹤0.01%
80,990
+70,690
2692
$1K ﹤0.01%
61,679
+5,315
2693
$1K ﹤0.01%
57,735
-12,850
2694
– –
-36,745
2695
– –
-29,284
2696
– –
-15,620
2697
– –
-52,237
2698
– –
-16,178
2699
– –
-13,571
2700
– –
-9,967
106 107
108
109 110