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
2076
$205K 0.01%
+7,406
2077
$204K 0.01%
+31,099
2078
$204K 0.01%
+8,896
2079
$204K 0.01%
17,019
-2,993
2080
$204K 0.01%
+15,543
2081
$203K 0.01%
+8,168
2082
$203K 0.01%
+10,009
2083
$203K 0.01%
+14,794
2084
$203K 0.01%
+5,595
2085
$202K 0.01%
816
-399
2086
$202K 0.01%
+10,279
2087
$202K 0.01%
3,160
-6,741
2088
$202K 0.01%
16,670
-7,253
2089
$202K 0.01%
20,384
-9,124
2090
$202K 0.01%
+2,810
2091
$201K 0.01%
+529
2092
$201K 0.01%
4,940
-4,000
2093
$201K 0.01%
+10,004
2094
$201K 0.01%
+8,278
2095
$201K 0.01%
41,882
-65,019
2096
$201K 0.01%
+13,016
2097
$201K 0.01%
+3,039
2098
$200K 0.01%
+17,290
2099
$200K 0.01%
7,447
-3,045
2100
$200K 0.01%
7,662
-2,131
82 83
84
85 86