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
701
$845K 0.02%
32,801
-542
702
$844K 0.02%
+31,054
703
$842K 0.02%
33,763
+193
704
$840K 0.02%
+8,453
705
$839K 0.02%
+13,364
706
$839K 0.02%
11,677
-94
707
$838K 0.02%
+15,200
708
$836K 0.02%
64,067
+44,099
709
$836K 0.02%
35,022
-65,828
710
$835K 0.02%
48,038
-7,522
711
$835K 0.02%
30,516
-7,514
712
$833K 0.02%
7,104
+2,885
713
$832K 0.02%
7,617
-27,345
714
$830K 0.02%
20,435
-13,630
715
$829K 0.02%
6,983
-10,877
716
$826K 0.02%
13,402
-20,483
717
$825K 0.02%
23,374
+4,023
718
$825K 0.02%
+99,672
719
$824K 0.02%
+15,411
720
$823K 0.02%
32,361
-3,884
721
$821K 0.02%
23,250
-4,164
722
$821K 0.02%
34,875
+857
723
$820K 0.02%
19,034
+12,966
724
$819K 0.02%
+8,879
725
$818K 0.02%
8,956
-1,944
27 28
29
30 31