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
2351
$83K ﹤0.01%
18,384
+1,881
2352
$83K ﹤0.01%
+9,854
2353
$82K ﹤0.01%
+27,743
2354
$82K ﹤0.01%
16,593
-17,442
2355
$82K ﹤0.01%
+10,665
2356
$82K ﹤0.01%
27,769
-45,725
2357
$81K ﹤0.01%
+11,222
2358
$80K ﹤0.01%
+28,164
2359
$80K ﹤0.01%
+10,188
2360
$80K ﹤0.01%
+25,444
2361
$80K ﹤0.01%
85,683
-11,149
2362
$80K ﹤0.01%
+14,044
2363
$79K ﹤0.01%
+8
2364
$78K ﹤0.01%
13,868
+1,166
2365
$78K ﹤0.01%
48,592
+1,867
2366
$78K ﹤0.01%
+11,254
2367
$78K ﹤0.01%
1,443
-1,344
2368
$78K ﹤0.01%
+32,285
2369
$78K ﹤0.01%
+10,043
2370
$77K ﹤0.01%
2,734
-809
2371
$77K ﹤0.01%
10,324
-23,082
2372
$76K ﹤0.01%
+53,704
2373
$74K ﹤0.01%
+14,751
2374
$74K ﹤0.01%
+174
2375
$74K ﹤0.01%
23,919
-17,237
93 94
95
96 97