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
2176
$160K ﹤0.01%
3,160
+364
2177
$160K ﹤0.01%
54,268
-56,003
2178
$159K ﹤0.01%
10,341
-72,670
2179
$158K ﹤0.01%
+25,376
2180
$157K ﹤0.01%
83,717
+41,444
2181
$157K ﹤0.01%
+19,083
2182
$156K ﹤0.01%
+1,830
2183
$155K ﹤0.01%
+1,077
2184
$155K ﹤0.01%
3,419
-528
2185
$155K ﹤0.01%
18,288
-15,963
2186
$155K ﹤0.01%
+10,272
2187
$155K ﹤0.01%
11,067
-2,995
2188
$155K ﹤0.01%
+2,813
2189
$155K ﹤0.01%
155,566
+138,426
2190
$154K ﹤0.01%
+29,881
2191
$154K ﹤0.01%
11,259
-4,258
2192
$154K ﹤0.01%
7,624
+5,654
2193
$153K ﹤0.01%
+10,862
2194
$153K ﹤0.01%
+84,563
2195
$152K ﹤0.01%
+20,912
2196
$151K ﹤0.01%
+16,773
2197
$151K ﹤0.01%
17,138
-232
2198
$150K ﹤0.01%
15,136
+4,251
2199
$149K ﹤0.01%
15,695
+5,156
2200
$148K ﹤0.01%
11,024
-32,830
86 87
88
89 90