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
2201
$148K ﹤0.01%
57,382
+4,445
2202
$148K ﹤0.01%
+14,498
2203
$148K ﹤0.01%
+10,300
2204
$147K ﹤0.01%
3,327
+89
2205
$147K ﹤0.01%
+20,879
2206
$147K ﹤0.01%
+13,139
2207
$146K ﹤0.01%
31,739
-1,351
2208
$146K ﹤0.01%
+18,790
2209
$146K ﹤0.01%
12,047
-6,298
2210
$145K ﹤0.01%
19,933
-41,570
2211
$145K ﹤0.01%
6,581
-4,021
2212
$144K ﹤0.01%
25,735
-39,694
2213
$144K ﹤0.01%
+25,824
2214
$144K ﹤0.01%
+10,006
2215
$144K ﹤0.01%
+10,147
2216
$143K ﹤0.01%
+12,044
2217
$142K ﹤0.01%
13,058
-38,092
2218
$142K ﹤0.01%
+170
2219
$142K ﹤0.01%
56,755
+28,496
2220
$142K ﹤0.01%
161
-647
2221
$142K ﹤0.01%
+11,538
2222
$141K ﹤0.01%
10,081
-5,638
2223
$141K ﹤0.01%
+10,084
2224
$140K ﹤0.01%
+28,981
2225
$139K ﹤0.01%
+53
87 88
89
90 91