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
926
$659K 0.02%
+26,050
927
$657K 0.02%
+40,855
928
$656K 0.02%
22,745
+3,245
929
$656K 0.02%
22,543
+1,554
930
$656K 0.02%
8,430
-1,570
931
$656K 0.02%
8,939
-17,994
932
$655K 0.02%
33,990
+1,798
933
$655K 0.02%
+31,560
934
$655K 0.02%
40,338
-56,028
935
$654K 0.02%
+17,936
936
$654K 0.02%
7,863
-5,814
937
$654K 0.02%
+31,034
938
$652K 0.02%
22,079
+1,638
939
$651K 0.02%
21,142
-14,442
940
$648K 0.02%
9,986
-1,475
941
$648K 0.02%
22,506
-2,174
942
$648K 0.02%
+12,011
943
$648K 0.02%
31,028
-1,492
944
$647K 0.02%
8,822
-10,669
945
$647K 0.02%
15,854
-7,766
946
$647K 0.02%
4,572
-3,129
947
$645K 0.02%
19,015
+5,600
948
$644K 0.02%
63,612
-4,246
949
$644K 0.02%
13,023
+363
950
$643K 0.02%
22,093
-25,404
36 37
38
39 40