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
801
$752K 0.02%
+24,342
802
$751K 0.02%
23,209
-14,705
803
$750K 0.02%
40,298
+16,114
804
$749K 0.02%
15,563
-3,694
805
$749K 0.02%
+90,650
806
$749K 0.02%
4,694
-9,776
807
$749K 0.02%
6,173
-4,850
808
$747K 0.02%
56,872
+43,732
809
$747K 0.02%
79,690
-114,190
810
$746K 0.02%
42,051
+9,586
811
$745K 0.02%
9,701
+6,485
812
$744K 0.02%
11,872
-2,759
813
$744K 0.02%
+74,196
814
$744K 0.02%
32,097
-3,247
815
$743K 0.02%
30,705
+2,140
816
$742K 0.02%
6,985
+3,853
817
$741K 0.02%
177,425
-786,426
818
$741K 0.02%
13,245
-63
819
$740K 0.02%
+22,459
820
$740K 0.02%
16,078
-1,752
821
$740K 0.02%
+14,791
822
$740K 0.02%
14,294
-693
823
$738K 0.02%
14,744
+7,793
824
$735K 0.02%
+17,818
825
$735K 0.02%
24,465
+2,670
31 32
33
34 35