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
726
$816K 0.02%
34,641
+9,867
727
$813K 0.02%
+13,284
728
$812K 0.02%
12,025
-9,547
729
$812K 0.02%
39,087
+25,171
730
$811K 0.02%
30,824
+20,206
731
$811K 0.02%
29,665
+6,758
732
$811K 0.02%
+50,374
733
$810K 0.02%
120,409
-73,664
734
$809K 0.02%
33,449
+13,373
735
$808K 0.02%
10,375
+37
736
$808K 0.02%
31,898
-18,733
737
$807K 0.02%
13,630
-29,943
738
$803K 0.02%
+38,381
739
$803K 0.02%
+44,752
740
$803K 0.02%
18,091
+3,031
741
$803K 0.02%
17,213
+8,623
742
$802K 0.02%
42,505
+6,565
743
$801K 0.02%
+6,116
744
$801K 0.02%
13,923
+9,474
745
$798K 0.02%
21,804
-8,546
746
$797K 0.02%
25,225
-23,109
747
$796K 0.02%
+30,183
748
$795K 0.02%
12,287
-26,995
749
$793K 0.02%
16,844
-4,166
750
$793K 0.02%
27,368
-14,444
28 29
30
31 32