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
1051
$568K 0.02%
+5,209
1052
$568K 0.02%
20,874
+9,802
1053
$566K 0.02%
14,577
-9,551
1054
$566K 0.02%
18,583
-3,885
1055
$566K 0.02%
+23,436
1056
$565K 0.02%
12,551
+218
1057
$565K 0.02%
+23,222
1058
$565K 0.02%
9,798
+3,851
1059
$564K 0.02%
+12,108
1060
$564K 0.02%
+36,365
1061
$563K 0.02%
5,658
+835
1062
$563K 0.02%
22,876
-9,006
1063
$563K 0.02%
+16,053
1064
$562K 0.02%
12,128
+1,573
1065
$562K 0.02%
10,992
-4,833
1066
$561K 0.02%
22,734
+13,232
1067
$561K 0.02%
78,735
+58,738
1068
$561K 0.02%
+22,116
1069
$561K 0.02%
+12,929
1070
$559K 0.02%
7,309
-63,264
1071
$558K 0.02%
+16,821
1072
$557K 0.02%
+2,931
1073
$557K 0.02%
+13,889
1074
$555K 0.02%
+20,143
1075
$555K 0.02%
5
+4
41 42
43
44 45