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
901
$677K 0.02%
8,389
-2,029
902
$677K 0.02%
85,320
-11,920
903
$677K 0.02%
12,024
+3,598
904
$677K 0.02%
+8,037
905
$676K 0.02%
17,720
-275,780
906
$675K 0.02%
+13,820
907
$675K 0.02%
16,470
+7,684
908
$673K 0.02%
15,773
+1,108
909
$673K 0.02%
19,889
+5,991
910
$673K 0.02%
+23,759
911
$669K 0.02%
+11,208
912
$669K 0.02%
16,615
-22,370
913
$667K 0.02%
10,852
+1,295
914
$667K 0.02%
17,886
+3,154
915
$667K 0.02%
11,547
+4,574
916
$666K 0.02%
28,911
-11,966
917
$666K 0.02%
+33,085
918
$666K 0.02%
+21,323
919
$665K 0.02%
25,288
+9,570
920
$665K 0.02%
+9,503
921
$663K 0.02%
+19,059
922
$662K 0.02%
24,602
-558
923
$661K 0.02%
3,464
-3,153
924
$661K 0.02%
28,855
+3,567
925
$660K 0.02%
+64,020
35 36
37
38 39