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
276
$1.94M 0.05%
18,199
+12,592
277
$1.94M 0.05%
43,936
-56,070
278
$1.94M 0.05%
77,241
+32,597
279
$1.93M 0.05%
+48
280
$1.92M 0.05%
29,269
+23,561
281
$1.91M 0.05%
30,693
+10,273
282
$1.91M 0.05%
98,884
-10,110
283
$1.91M 0.05%
23,958
+13,376
284
$1.91M 0.05%
42,518
-58,982
285
$1.91M 0.05%
25,385
-984
286
$1.9M 0.05%
179,640
-133,320
287
$1.89M 0.05%
34,031
-2,718
288
$1.89M 0.05%
+102,570
289
$1.88M 0.05%
81,541
+52,346
290
$1.88M 0.05%
14,276
-9,692
291
$1.88M 0.05%
27,404
+13,520
292
$1.88M 0.05%
22,260
+8,513
293
$1.86M 0.05%
46,924
+38,504
294
$1.86M 0.05%
155,914
+138,096
295
$1.86M 0.05%
54,956
-61,816
296
$1.86M 0.05%
121,573
+102,001
297
$1.85M 0.05%
16,240
-65,836
298
$1.85M 0.05%
+10,544
299
$1.85M 0.05%
88,068
-9,577
300
$1.83M 0.05%
18,129
-1,837
10 11
12
13 14