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
1326
$437K 0.01%
530
-1,444
1327
$437K 0.01%
17,207
+6,931
1328
$437K 0.01%
8,252
+4,399
1329
$437K 0.01%
5,142
-9,631
1330
$437K 0.01%
19,459
+818
1331
$436K 0.01%
35,665
-4,082
1332
$436K 0.01%
22,205
+14,096
1333
$435K 0.01%
11,788
-3,490
1334
$434K 0.01%
17,427
-13,849
1335
$434K 0.01%
8,182
-277
1336
$433K 0.01%
16,125
+8,477
1337
$431K 0.01%
8,397
+2,068
1338
$431K 0.01%
23,374
+175
1339
$431K 0.01%
9,518
+2,385
1340
$431K 0.01%
16,964
+12,193
1341
$431K 0.01%
34,888
+23,586
1342
$429K 0.01%
12,976
-17,606
1343
$429K 0.01%
+6,468
1344
$428K 0.01%
153,834
-196,536
1345
$428K 0.01%
6,320
-2,609
1346
$428K 0.01%
+4,859
1347
$428K 0.01%
1,038
+175
1348
$427K 0.01%
14,179
-3,007
1349
$427K 0.01%
8,162
+3,444
1350
$427K 0.01%
9,481
+354
52 53
54
55 56