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
751
$793K 0.02%
31,474
-30,777
752
$792K 0.02%
16,379
+6,477
753
$792K 0.02%
21,636
+2,467
754
$790K 0.02%
14,016
+4,368
755
$789K 0.02%
+27,524
756
$788K 0.02%
121,019
+17,727
757
$786K 0.02%
+458
758
$786K 0.02%
5,647
-697
759
$785K 0.02%
5,300
-27,378
760
$784K 0.02%
13,043
-15,979
761
$783K 0.02%
81,653
-8,899
762
$782K 0.02%
11,612
-33,871
763
$781K 0.02%
15,874
+3,632
764
$779K 0.02%
18,596
+6,663
765
$778K 0.02%
26,168
+3,435
766
$778K 0.02%
411
-309
767
$777K 0.02%
199,033
-253,027
768
$777K 0.02%
11,124
+7,485
769
$777K 0.02%
27,970
+7,444
770
$777K 0.02%
25,385
-87,915
771
$776K 0.02%
38,461
+25,375
772
$776K 0.02%
+12,991
773
$773K 0.02%
13,253
-27,972
774
$773K 0.02%
+36,617
775
$773K 0.02%
30,196
-3,736
29 30
31
32 33