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
776
$773K 0.02%
+14,966
777
$772K 0.02%
8,305
+4,080
778
$772K 0.02%
11,854
+2,964
779
$770K 0.02%
16,042
+1,792
780
$770K 0.02%
18,518
+12,541
781
$770K 0.02%
55,551
-71,181
782
$770K 0.02%
12,615
+1,063
783
$770K 0.02%
29,831
+211
784
$769K 0.02%
84,617
+56,231
785
$768K 0.02%
+7,185
786
$767K 0.02%
14,170
+8,566
787
$766K 0.02%
+25,402
788
$765K 0.02%
23,101
-10,867
789
$764K 0.02%
+72,185
790
$763K 0.02%
+10,475
791
$763K 0.02%
12,554
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792
$762K 0.02%
38,063
-26,974
793
$761K 0.02%
16,295
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794
$761K 0.02%
190,829
-23,470
795
$760K 0.02%
19,131
+10,644
796
$760K 0.02%
12,154
-8,079
797
$759K 0.02%
15,872
+469
798
$759K 0.02%
17,034
-42,912
799
$755K 0.02%
7,531
-8,124
800
$753K 0.02%
43,564
+32,384
30 31
32
33 34