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
2226
$139K ﹤0.01%
23,642
-4,722
2227
$138K ﹤0.01%
+226
2228
$138K ﹤0.01%
+14,971
2229
$138K ﹤0.01%
+18,242
2230
$138K ﹤0.01%
2,371
+245
2231
$138K ﹤0.01%
+24,937
2232
$136K ﹤0.01%
+14,409
2233
$136K ﹤0.01%
57,005
+41,451
2234
$136K ﹤0.01%
69,135
+57,141
2235
$135K ﹤0.01%
+10,835
2236
$135K ﹤0.01%
503
-473
2237
$135K ﹤0.01%
14,658
-33,717
2238
$134K ﹤0.01%
89,260
+57,787
2239
$134K ﹤0.01%
+13,297
2240
$134K ﹤0.01%
25,534
+21,683
2241
$134K ﹤0.01%
10,594
2242
$133K ﹤0.01%
63,899
+42,186
2243
$132K ﹤0.01%
+11,979
2244
$131K ﹤0.01%
11,295
-2,495
2245
$131K ﹤0.01%
+22,077
2246
$131K ﹤0.01%
+1,026
2247
$129K ﹤0.01%
+10,447
2248
$129K ﹤0.01%
398
+118
2249
$129K ﹤0.01%
+131,470
2250
$128K ﹤0.01%
12,752
-21,052
88 89
90
91 92