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
601
$995K 0.03%
21,554
-22,685
602
$992K 0.03%
45,045
+28,294
603
$991K 0.03%
23,805
+17,762
604
$990K 0.03%
39,935
+6,467
605
$987K 0.03%
9,241
-2,209
606
$983K 0.03%
+47,434
607
$982K 0.03%
40,955
-44,271
608
$981K 0.03%
40,962
+18,921
609
$979K 0.03%
20,074
+7,705
610
$977K 0.03%
+151,043
611
$976K 0.03%
39,370
+28,186
612
$974K 0.03%
+13,895
613
$965K 0.03%
40,921
-9,186
614
$960K 0.03%
12,108
-2,188
615
$960K 0.03%
+42,360
616
$959K 0.03%
+6,080
617
$958K 0.03%
+31,608
618
$955K 0.03%
+38,923
619
$955K 0.03%
17,687
+3,228
620
$954K 0.03%
+20,754
621
$954K 0.03%
19,056
-5,594
622
$952K 0.03%
38,156
+8,948
623
$947K 0.03%
+22,896
624
$945K 0.03%
21,211
-5,877
625
$943K 0.03%
+541
23 24
25
26 27