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
2426
– –
0
2427
$56K ﹤0.01%
3,154
-2
2428
$56K ﹤0.01%
3,775
-2,115
2429
$56K ﹤0.01%
12,976
+2,827
2430
$56K ﹤0.01%
12,012
-7,309
2431
$56K ﹤0.01%
64,400
+50,085
2432
$55K ﹤0.01%
15,433
+5,356
2433
$55K ﹤0.01%
+23,151
2434
$54K ﹤0.01%
57,686
+39,626
2435
$54K ﹤0.01%
544
+283
2436
$54K ﹤0.01%
73
+6
2437
$54K ﹤0.01%
+10,012
2438
$54K ﹤0.01%
13,872
-134,068
2439
$54K ﹤0.01%
37,695
+21,836
2440
$53K ﹤0.01%
333
+35
2441
$53K ﹤0.01%
23,200
+3,801
2442
$52K ﹤0.01%
14,276
+3,522
2443
$51K ﹤0.01%
+847
2444
$51K ﹤0.01%
17,030
-164,966
2445
$51K ﹤0.01%
22,145
-32,435
2446
$51K ﹤0.01%
137,392
+84,420
2447
$50K ﹤0.01%
5,560
-201
2448
$50K ﹤0.01%
11,203
-3,499
2449
$50K ﹤0.01%
24,026
-68,675
2450
$49K ﹤0.01%
27,628
-38,291
96 97
98
99 100