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
2451
$49K ﹤0.01%
6,796
-10,171
2452
$49K ﹤0.01%
+10,201
2453
$49K ﹤0.01%
+18,354
2454
– –
0
2455
$48K ﹤0.01%
100,925
-73,246
2456
$48K ﹤0.01%
+38
2457
$48K ﹤0.01%
28,176
+13,789
2458
$47K ﹤0.01%
14,969
+1,061
2459
– –
0
2460
$47K ﹤0.01%
21,176
+208
2461
$47K ﹤0.01%
15,099
-1,574
2462
$47K ﹤0.01%
18,260
-1,420
2463
$47K ﹤0.01%
15,009
-36,225
2464
$47K ﹤0.01%
11,810
-7,394
2465
$46K ﹤0.01%
27,727
+6,776
2466
$46K ﹤0.01%
14,559
+1,435
2467
– –
0
2468
$46K ﹤0.01%
+44,322
2469
$46K ﹤0.01%
4,472
-7,238
2470
$45K ﹤0.01%
19,118
-104,834
2471
$45K ﹤0.01%
2,384
-1,240
2472
$45K ﹤0.01%
6,184
+4,871
2473
$45K ﹤0.01%
7,985
-1,107
2474
$45K ﹤0.01%
25,488
+5,738
2475
$45K ﹤0.01%
+11,540
97 98
99
100 101