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
551
$1.06M 0.03%
22,425
+7,885
552
$1.06M 0.03%
21,107
+16,862
553
$1.06M 0.03%
+21,577
554
$1.05M 0.03%
37,606
-65,459
555
$1.05M 0.03%
48,445
+23,086
556
$1.05M 0.03%
+36,819
557
$1.05M 0.03%
24,332
+2,562
558
$1.05M 0.03%
56,251
+39,910
559
$1.05M 0.03%
40,798
-2,926
560
$1.05M 0.03%
40,794
+933
561
$1.05M 0.03%
23,666
-2,144
562
$1.05M 0.03%
9,370
-1,389
563
$1.05M 0.03%
10,565
+8,172
564
$1.04M 0.03%
20,095
-1,480
565
$1.04M 0.03%
+45,648
566
$1.04M 0.03%
20,234
+10,292
567
$1.04M 0.03%
+32,078
568
$1.04M 0.03%
44,057
+11,102
569
$1.04M 0.03%
16,620
+1,421
570
$1.04M 0.03%
+17,199
571
$1.03M 0.03%
7,968
+2,253
572
$1.03M 0.03%
+43,710
573
$1.03M 0.03%
+21,325
574
$1.03M 0.03%
72,084
-29,640
575
$1.03M 0.03%
5,380
-12,799
21 22
23
24 25