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
1251
$469K 0.01%
8,435
-3,708
1252
$468K 0.01%
+34,203
1253
$468K 0.01%
18,359
+8,931
1254
$467K 0.01%
39,316
+19,353
1255
$466K 0.01%
9,398
-15,521
1256
$466K 0.01%
8,455
-6,594
1257
$466K 0.01%
14,031
-164,570
1258
$465K 0.01%
9,380
+2,502
1259
$465K 0.01%
24,776
-14,746
1260
$465K 0.01%
+16,066
1261
$464K 0.01%
11,482
-17,559
1262
$463K 0.01%
8,998
-1,810
1263
$463K 0.01%
+10,931
1264
$462K 0.01%
1,675
-10,173
1265
$462K 0.01%
9,148
-4,246
1266
$462K 0.01%
34,786
-64,049
1267
$461K 0.01%
5,275
-9,687
1268
$461K 0.01%
+12,086
1269
$461K 0.01%
+16,500
1270
$460K 0.01%
+13,214
1271
$460K 0.01%
18,133
+1,586
1272
$459K 0.01%
+11,962
1273
$459K 0.01%
13,924
-1,055
1274
$459K 0.01%
17,562
-56,705
1275
$459K 0.01%
7,947
-13,601
49 50
51
52 53