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
851
$715K 0.02%
25,283
-21,185
852
$715K 0.02%
19,423
-10,075
853
$713K 0.02%
+48,371
854
$712K 0.02%
18,525
+9,389
855
$711K 0.02%
+9,676
856
$711K 0.02%
35,646
-3,206
857
$710K 0.02%
29,712
-1,686
858
$709K 0.02%
+12,337
859
$706K 0.02%
32,491
+5,281
860
$705K 0.02%
25,185
+11,844
861
$705K 0.02%
7,101
-166,670
862
$705K 0.02%
+1,173
863
$705K 0.02%
37,625
-17,258
864
$704K 0.02%
91,812
-20,689
865
$704K 0.02%
34,440
-14,590
866
$704K 0.02%
63,819
-2,851
867
$703K 0.02%
24,422
-10,247
868
$703K 0.02%
23,455
+10,005
869
$702K 0.02%
+29,445
870
$702K 0.02%
22,050
-13,175
871
$702K 0.02%
14,724
+7,458
872
$701K 0.02%
+14,389
873
$700K 0.02%
+9,791
874
$699K 0.02%
16,119
+10,452
875
$697K 0.02%
+19,370
33 34
35
36 37