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
1126
$529K 0.01%
214,905
+124,932
1127
$529K 0.01%
10,517
+1,213
1128
$528K 0.01%
9,738
+2,990
1129
$525K 0.01%
+19,800
1130
$525K 0.01%
88,010
+21,375
1131
$524K 0.01%
5,317
-9,417
1132
$524K 0.01%
+23,623
1133
$524K 0.01%
12,594
+4,960
1134
$524K 0.01%
+15,004
1135
$522K 0.01%
+1,534
1136
$521K 0.01%
10,418
-649
1137
$521K 0.01%
14,229
-2,062
1138
$521K 0.01%
16,096
+7,413
1139
$520K 0.01%
8,329
-12,759
1140
$520K 0.01%
+22,701
1141
$519K 0.01%
9,606
-11,684
1142
$519K 0.01%
+8,422
1143
$519K 0.01%
+2,808
1144
$518K 0.01%
27,721
-2,757
1145
$518K 0.01%
19,949
-145,641
1146
$516K 0.01%
+31,628
1147
$515K 0.01%
+182,710
1148
$515K 0.01%
122,244
-108,891
1149
$515K 0.01%
19,260
-20,546
1150
$515K 0.01%
92,802
+69,563
44 45
46
47 48