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
1276
$459K 0.01%
+14,426
1277
$459K 0.01%
24,247
-17,043
1278
$457K 0.01%
6,390
+545
1279
$457K 0.01%
6,435
+1,478
1280
$456K 0.01%
+20,639
1281
$456K 0.01%
3,183
+1,044
1282
$455K 0.01%
10,752
+5,372
1283
$455K 0.01%
9,611
-8,451
1284
$455K 0.01%
24,768
-19,180
1285
$455K 0.01%
+11,216
1286
$454K 0.01%
19,566
+9,913
1287
$454K 0.01%
24,872
-54,637
1288
$453K 0.01%
54,104
+43,859
1289
$453K 0.01%
2,341
+1,120
1290
$452K 0.01%
9,093
+2,837
1291
$452K 0.01%
10,580
+2,727
1292
$451K 0.01%
13,508
+4,539
1293
$450K 0.01%
18,949
-26,662
1294
$450K 0.01%
32,060
+2,547
1295
$450K 0.01%
6,808
+905
1296
$450K 0.01%
21,009
-10,735
1297
$450K 0.01%
22,788
+7,188
1298
$450K 0.01%
11,810
+4,471
1299
$449K 0.01%
+12,000
1300
$449K 0.01%
+11,571
50 51
52
53 54