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
1351
$426K 0.01%
+13,602
1352
$426K 0.01%
28,973
-3,908
1353
$425K 0.01%
45,150
-866,200
1354
$425K 0.01%
+13,760
1355
$425K 0.01%
18,054
+10,620
1356
$425K 0.01%
9,461
+9,148
1357
$424K 0.01%
106,000
+86,050
1358
$424K 0.01%
+4,960
1359
$422K 0.01%
4,725
+344
1360
$421K 0.01%
8,563
+1,335
1361
$421K 0.01%
+8,148
1362
$420K 0.01%
68,580
-166,050
1363
$420K 0.01%
17,024
-6,362
1364
$419K 0.01%
+6,268
1365
$419K 0.01%
+8,465
1366
$419K 0.01%
342
+153
1367
$419K 0.01%
40,588
+7,945
1368
$418K 0.01%
+15,024
1369
$418K 0.01%
16,705
+6,992
1370
$417K 0.01%
+29,136
1371
$417K 0.01%
+6,969
1372
$416K 0.01%
+21,352
1373
$416K 0.01%
3,670
-1,656
1374
$414K 0.01%
19,943
-25,989
1375
$414K 0.01%
18,606
-30,600
53 54
55
56 57