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
676
$892K 0.03%
53,879
-168,611
677
$891K 0.03%
17,786
-8,228
678
$887K 0.03%
62,668
+1,069
679
$881K 0.02%
79,860
+54,588
680
$879K 0.02%
39,400
+25,169
681
$878K 0.02%
11,724
+2,670
682
$875K 0.02%
23,930
+10,669
683
$873K 0.02%
12,253
+5,404
684
$872K 0.02%
10,715
+550
685
$869K 0.02%
22,212
-37,442
686
$867K 0.02%
27,599
+9,754
687
$863K 0.02%
3,689
-3,913
688
$862K 0.02%
34,373
+4,064
689
$861K 0.02%
+17,282
690
$861K 0.02%
9,366
+5,481
691
$859K 0.02%
8,226
-3,308
692
$858K 0.02%
1,787
-357
693
$858K 0.02%
28,274
+20,929
694
$856K 0.02%
+33,904
695
$855K 0.02%
15,042
-16,307
696
$855K 0.02%
+23,277
697
$855K 0.02%
29,569
+13,136
698
$848K 0.02%
34,670
+9,741
699
$848K 0.02%
141,074
+45,459
700
$846K 0.02%
59,598
+48,385
26 27
28
29 30