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
951
$641K 0.02%
42,711
-2,305
952
$640K 0.02%
32,940
-166,465
953
$640K 0.02%
25,278
-27
954
$640K 0.02%
+40,022
955
$640K 0.02%
16,592
+8,865
956
$639K 0.02%
14,095
-32,887
957
$638K 0.02%
19,042
-417
958
$636K 0.02%
+26,073
959
$635K 0.02%
35,511
-4,369
960
$633K 0.02%
10,302
-11,458
961
$632K 0.02%
11,396
+4,612
962
$630K 0.02%
72,710
-7,986
963
$628K 0.02%
24,821
-11,046
964
$628K 0.02%
+2,733
965
$628K 0.02%
15,228
-10,843
966
$628K 0.02%
33,819
-3,368
967
$626K 0.02%
31,150
+18,927
968
$626K 0.02%
21,633
+14,197
969
$626K 0.02%
12,312
-27,067
970
$624K 0.02%
+40,925
971
$623K 0.02%
25,047
+4,827
972
$623K 0.02%
8,602
-539
973
$622K 0.02%
73,390
+55,201
974
$622K 0.02%
25,297
+10,700
975
$621K 0.02%
+27,087
37 38
39
40 41