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
2301
$109K ﹤0.01%
+11,203
2302
$108K ﹤0.01%
33,051
-1,578
2303
$108K ﹤0.01%
+12,483
2304
$108K ﹤0.01%
337
-99
2305
$107K ﹤0.01%
+23,933
2306
$107K ﹤0.01%
+18
2307
$107K ﹤0.01%
+70,058
2308
$106K ﹤0.01%
+14,759
2309
$106K ﹤0.01%
+10,362
2310
$105K ﹤0.01%
9,273
+7,728
2311
$104K ﹤0.01%
+24,128
2312
$103K ﹤0.01%
11,431
-28,185
2313
$103K ﹤0.01%
+15,122
2314
$103K ﹤0.01%
+19,567
2315
$102K ﹤0.01%
5,197
-4,358
2316
$102K ﹤0.01%
11,604
-4,601
2317
$101K ﹤0.01%
1,779
-225
2318
$101K ﹤0.01%
+19,499
2319
$100K ﹤0.01%
14,789
-10,353
2320
$100K ﹤0.01%
+21,994
2321
$100K ﹤0.01%
45,685
-57,570
2322
$100K ﹤0.01%
23,573
-2,176
2323
$99K ﹤0.01%
+12,552
2324
$98K ﹤0.01%
+12,640
2325
$98K ﹤0.01%
85,444
-143,531
91 92
93
94 95