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
651
$909K 0.03%
+35,755
652
$909K 0.03%
+32,184
653
$908K 0.03%
+13,796
654
$907K 0.03%
30,199
-23,229
655
$907K 0.03%
20,806
-17,606
656
$907K 0.03%
59,178
-163,993
657
$906K 0.03%
16,934
+6,068
658
$904K 0.03%
95,084
+59,950
659
$904K 0.03%
131,516
+110,282
660
$903K 0.03%
25,289
-90,540
661
$903K 0.03%
92,455
+81,074
662
$903K 0.03%
8,762
+5,122
663
$902K 0.03%
16,081
+2,950
664
$901K 0.03%
3,431
-23,182
665
$899K 0.03%
9,760
+6,917
666
$899K 0.03%
+66,332
667
$898K 0.03%
14,822
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668
$897K 0.03%
30,053
-24,206
669
$896K 0.03%
110,793
+56,034
670
$896K 0.03%
31,608
+1,864
671
$896K 0.03%
33,084
-28,415
672
$896K 0.03%
+4,901
673
$895K 0.03%
67,156
+41,907
674
$894K 0.03%
+49,720
675
$894K 0.03%
12,168
-1,701
25 26
27
28 29