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
2126
$182K 0.01%
12,288
-57,095
2127
$182K 0.01%
48,859
-32,909
2128
$182K 0.01%
+10,168
2129
$180K 0.01%
+10,394
2130
$179K 0.01%
+38,347
2131
$179K 0.01%
61,083
+12,684
2132
$178K 0.01%
6,490
-13,279
2133
$178K 0.01%
+4,066
2134
$177K 0.01%
+11,119
2135
$177K 0.01%
28,753
+9,694
2136
$176K 0.01%
23,134
-6,418
2137
$176K 0.01%
10,400
-8,350
2138
$175K ﹤0.01%
+13,719
2139
$175K ﹤0.01%
10,883
-28,759
2140
$175K ﹤0.01%
+11,668
2141
$174K ﹤0.01%
18,871
-9,510
2142
$174K ﹤0.01%
73,803
-10,138
2143
$174K ﹤0.01%
3,477
-2,153
2144
$173K ﹤0.01%
17,137
-36,782
2145
$173K ﹤0.01%
+16,186
2146
$173K ﹤0.01%
18,850
+3,108
2147
$173K ﹤0.01%
33,747
-51,118
2148
$171K ﹤0.01%
10,718
+406
2149
$171K ﹤0.01%
+24,060
2150
$171K ﹤0.01%
22,243
+8,621
84 85
86
87 88