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
2376
$73K ﹤0.01%
+78,885
2377
$73K ﹤0.01%
10,382
-28,864
2378
$73K ﹤0.01%
+32,628
2379
$73K ﹤0.01%
16,005
+4,576
2380
$72K ﹤0.01%
+20,092
2381
$71K ﹤0.01%
+12,253
2382
$70K ﹤0.01%
17,737
-1,680
2383
$70K ﹤0.01%
3,469
+1,050
2384
$70K ﹤0.01%
+12,587
2385
$69K ﹤0.01%
21,899
-6,904
2386
$68K ﹤0.01%
+14,965
2387
$68K ﹤0.01%
12,560
-23,416
2388
$67K ﹤0.01%
+11,491
2389
$67K ﹤0.01%
25,290
+5,090
2390
$67K ﹤0.01%
1,364
-298
2391
$67K ﹤0.01%
20,130
-104,224
2392
$66K ﹤0.01%
22,959
-4,631
2393
$66K ﹤0.01%
2,185
-19,972
2394
$66K ﹤0.01%
6,931
+2,162
2395
$66K ﹤0.01%
5,010
+3,226
2396
$66K ﹤0.01%
+15,624
2397
$65K ﹤0.01%
69,569
-1,177
2398
$65K ﹤0.01%
26,048
-83,060
2399
$64K ﹤0.01%
6,352
-1,791
2400
$64K ﹤0.01%
+17,280
94 95
96
97 98