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
826
$735K 0.02%
4,502
-6,658
827
$735K 0.02%
+38,375
828
$735K 0.02%
57,047
-34,647
829
$733K 0.02%
7,161
-30,539
830
$733K 0.02%
114,552
-131,300
831
$732K 0.02%
+11,782
832
$731K 0.02%
30,010
-12,455
833
$731K 0.02%
51,707
+33,617
834
$731K 0.02%
37,841
-54,320
835
$730K 0.02%
+7,577
836
$729K 0.02%
22,676
+2,061
837
$728K 0.02%
7,584
-3,690
838
$723K 0.02%
+19,093
839
$723K 0.02%
31,816
+15,556
840
$722K 0.02%
26,295
-119,385
841
$722K 0.02%
17,313
+8,320
842
$722K 0.02%
+11,046
843
$721K 0.02%
205,746
+120,388
844
$721K 0.02%
6,954
-4,874
845
$720K 0.02%
14,873
-11,765
846
$719K 0.02%
+10,932
847
$718K 0.02%
14,719
+4,976
848
$717K 0.02%
+27,137
849
$717K 0.02%
15,931
+705
850
$716K 0.02%
+8,839
32 33
34
35 36