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
1201
$493K 0.01%
+46,444
1202
$490K 0.01%
+10,923
1203
$490K 0.01%
31,662
-61,546
1204
$490K 0.01%
28,572
-88,208
1205
$489K 0.01%
+18,293
1206
$488K 0.01%
178,839
-246,602
1207
$488K 0.01%
7,400
-2,885
1208
$488K 0.01%
+20,922
1209
$487K 0.01%
+17,652
1210
$486K 0.01%
105,863
+4,248
1211
$485K 0.01%
6,462
-1,468
1212
$485K 0.01%
18,410
+7,267
1213
$484K 0.01%
+32,488
1214
$484K 0.01%
+18,502
1215
$482K 0.01%
+18,717
1216
$482K 0.01%
11,981
+8,056
1217
$482K 0.01%
29,412
+766
1218
$481K 0.01%
+14,322
1219
$481K 0.01%
8,252
+4,705
1220
$481K 0.01%
+4,924
1221
$481K 0.01%
21,688
+52
1222
$481K 0.01%
+10,155
1223
$480K 0.01%
+6,220
1224
$480K 0.01%
20,037
+1,117
1225
$480K 0.01%
8,069
-10,977
47 48
49
50 51