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
876
$696K 0.02%
+30,010
877
$696K 0.02%
23,962
+2,304
878
$694K 0.02%
14,288
+2,082
879
$693K 0.02%
12,815
-1,988
880
$693K 0.02%
5,940
-1,625
881
$692K 0.02%
298,462
+229,165
882
$690K 0.02%
+10,195
883
$690K 0.02%
37,800
-51,060
884
$690K 0.02%
47,004
-118,363
885
$689K 0.02%
12,189
+684
886
$689K 0.02%
13,352
+5,082
887
$689K 0.02%
9,238
-7,666
888
$688K 0.02%
16,671
-9,855
889
$686K 0.02%
52,356
+31,569
890
$686K 0.02%
+15,898
891
$684K 0.02%
3,136
-3,784
892
$683K 0.02%
14,332
-2,186
893
$682K 0.02%
7,236
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894
$682K 0.02%
8,409
-4,593
895
$682K 0.02%
149,196
-299,784
896
$680K 0.02%
86,603
+64,953
897
$679K 0.02%
88
+42
898
$679K 0.02%
16,235
+5,065
899
$678K 0.02%
+20,288
900
$678K 0.02%
8,741
-10,977
34 35
36
37 38