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
501
$1.16M 0.03%
48,642
-12,210
502
$1.16M 0.03%
18,149
-4,122
503
$1.15M 0.03%
50,756
+39,996
504
$1.15M 0.03%
8,954
-35,228
505
$1.15M 0.03%
49,835
+39,497
506
$1.15M 0.03%
41,988
+17,871
507
$1.15M 0.03%
+5,663
508
$1.15M 0.03%
+12,989
509
$1.14M 0.03%
35,695
+17,569
510
$1.14M 0.03%
38,040
+11,795
511
$1.14M 0.03%
24,409
-48,929
512
$1.13M 0.03%
35,789
+27,029
513
$1.13M 0.03%
47,553
+29
514
$1.12M 0.03%
24,869
-20,275
515
$1.12M 0.03%
15,137
+4,663
516
$1.12M 0.03%
29,022
+3,281
517
$1.12M 0.03%
13,645
-13,841
518
$1.12M 0.03%
18,093
+8,260
519
$1.11M 0.03%
11,742
-23,739
520
$1.11M 0.03%
22,435
-14,531
521
$1.11M 0.03%
15,841
+1,599
522
$1.11M 0.03%
+16,049
523
$1.11M 0.03%
42,548
+25,104
524
$1.11M 0.03%
+38,534
525
$1.1M 0.03%
+30,814
19 20
21
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