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
1151
$515K 0.01%
33,775
-53,818
1152
$514K 0.01%
5,147
-21,608
1153
$514K 0.01%
3,641
-81
1154
$513K 0.01%
+16,632
1155
$512K 0.01%
21,594
-167,819
1156
$512K 0.01%
2,957
+1,129
1157
$510K 0.01%
6,868
-13,403
1158
$510K 0.01%
12,151
+5,619
1159
$510K 0.01%
11,027
+244
1160
$510K 0.01%
4,579
+2,020
1161
$510K 0.01%
+23,855
1162
$509K 0.01%
14,099
+950
1163
$508K 0.01%
+21,146
1164
$507K 0.01%
+7,765
1165
$507K 0.01%
+8,657
1166
$507K 0.01%
63,026
+21,890
1167
$507K 0.01%
+8,174
1168
$506K 0.01%
20,735
-35,315
1169
$506K 0.01%
16,049
-12,853
1170
$506K 0.01%
18,910
-3,779
1171
$505K 0.01%
6,543
+2,067
1172
$505K 0.01%
+7,440
1173
$505K 0.01%
8,113
+2,804
1174
$505K 0.01%
13,842
-3,821
1175
$505K 0.01%
+9,358
45 46
47
48 49