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
1226
$480K 0.01%
+9,614
1227
$477K 0.01%
8,477
-30,721
1228
$477K 0.01%
4,241
+323
1229
$477K 0.01%
+58,578
1230
$477K 0.01%
50,031
-50,218
1231
$477K 0.01%
+396
1232
$477K 0.01%
30,262
+669
1233
$476K 0.01%
11,598
-25,783
1234
$476K 0.01%
4,748
+2,530
1235
$475K 0.01%
80,054
+50,143
1236
$475K 0.01%
+19,524
1237
$474K 0.01%
14,306
-300
1238
$473K 0.01%
12,719
+7,827
1239
$473K 0.01%
+7,726
1240
$472K 0.01%
25,361
+13,793
1241
$472K 0.01%
82,016
+32,612
1242
$472K 0.01%
161,774
+39,723
1243
$472K 0.01%
16,676
+9,978
1244
$471K 0.01%
15,702
-12,026
1245
$471K 0.01%
+6,705
1246
$471K 0.01%
14,610
-11,182
1247
$471K 0.01%
47,810
+33,580
1248
$471K 0.01%
16,921
-5,315
1249
$471K 0.01%
17,954
-12,469
1250
$470K 0.01%
15,884
-2,740
48 49
50
51 52