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
626
$943K 0.03%
18,660
-2,161
627
$942K 0.03%
7,604
+1,840
628
$940K 0.03%
+5,985
629
$940K 0.03%
43,791
+18,456
630
$938K 0.03%
+23,791
631
$934K 0.03%
29,219
+19,696
632
$933K 0.03%
+71,715
633
$933K 0.03%
32,614
+9,840
634
$930K 0.03%
58,535
+27,920
635
$929K 0.03%
11,208
+7,801
636
$927K 0.03%
14,515
+3,125
637
$927K 0.03%
39,117
-3,313
638
$927K 0.03%
17,499
-5,428
639
$926K 0.03%
13,527
+6,959
640
$925K 0.03%
15,140
+7,418
641
$923K 0.03%
102,207
-44,383
642
$922K 0.03%
6,908
+3,116
643
$922K 0.03%
9,002
+5,585
644
$919K 0.03%
36,881
-15,766
645
$917K 0.03%
34,077
+23,248
646
$917K 0.03%
+48,112
647
$915K 0.03%
5,001
+1,990
648
$914K 0.03%
+18,809
649
$913K 0.03%
+13,432
650
$909K 0.03%
+16,639
24 25
26
27 28