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
1301
$449K 0.01%
4,443
-237
1302
$448K 0.01%
8,446
-5,321
1303
$448K 0.01%
20,456
-9,683
1304
$447K 0.01%
972
-184
1305
$447K 0.01%
+6,104
1306
$447K 0.01%
19,190
-2,970
1307
$446K 0.01%
+28,104
1308
$446K 0.01%
31,216
+4,190
1309
$445K 0.01%
11,970
-19,896
1310
$445K 0.01%
3,461
+59
1311
$445K 0.01%
15,961
-903
1312
$445K 0.01%
4,364
-4,941
1313
$445K 0.01%
10,941
-9,614
1314
$444K 0.01%
2,731
+188
1315
$443K 0.01%
6,239
+60
1316
$443K 0.01%
8,775
+2,265
1317
$443K 0.01%
+25,968
1318
$442K 0.01%
44,060
+18,039
1319
$441K 0.01%
2,940
+191
1320
$441K 0.01%
111,878
-29,637
1321
$440K 0.01%
19,093
+7,162
1322
$440K 0.01%
13,997
-39,831
1323
$440K 0.01%
14,856
-912
1324
$440K 0.01%
96,389
+45,454
1325
$438K 0.01%
+33,122
51 52
53
54 55