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
2326
$98K ﹤0.01%
+1,120
2327
$98K ﹤0.01%
1,168
-155
2328
$97K ﹤0.01%
+26,015
2329
$96K ﹤0.01%
+1,189
2330
$96K ﹤0.01%
+10,779
2331
$96K ﹤0.01%
+30,131
2332
$95K ﹤0.01%
14,275
-5,125
2333
$94K ﹤0.01%
+3,533
2334
$94K ﹤0.01%
+23,234
2335
$93K ﹤0.01%
+20,751
2336
$91K ﹤0.01%
+17,099
2337
$90K ﹤0.01%
16,013
-20,371
2338
$90K ﹤0.01%
3,077
+57
2339
$89K ﹤0.01%
+16,696
2340
$89K ﹤0.01%
37,249
-1,071
2341
$88K ﹤0.01%
16,702
-20,700
2342
$88K ﹤0.01%
+28,254
2343
$88K ﹤0.01%
15,392
-9,472
2344
$88K ﹤0.01%
18,516
-25,653
2345
$88K ﹤0.01%
+11,684
2346
$86K ﹤0.01%
+10,608
2347
$85K ﹤0.01%
12,444
+2,692
2348
$83K ﹤0.01%
+2,728
2349
$83K ﹤0.01%
19,190
-8,061
2350
$83K ﹤0.01%
18,261
-7,838
92 93
94
95 96