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
1376
$414K 0.01%
13,504
+709
1377
$413K 0.01%
+4,866
1378
$413K 0.01%
22,949
-24,249
1379
$413K 0.01%
19,128
-3,147
1380
$412K 0.01%
14,832
-50,446
1381
$412K 0.01%
14,193
+1,329
1382
$412K 0.01%
9,297
+798
1383
$412K 0.01%
14,262
+6,415
1384
$411K 0.01%
+24,890
1385
$411K 0.01%
+13,359
1386
$411K 0.01%
51,498
-2,231
1387
$411K 0.01%
+12,651
1388
$410K 0.01%
+8,032
1389
$410K 0.01%
+12,800
1390
$409K 0.01%
61,898
-7,331
1391
$409K 0.01%
8,746
-38,178
1392
$408K 0.01%
14,719
-19,771
1393
$408K 0.01%
14,592
+612
1394
$408K 0.01%
+13,272
1395
$408K 0.01%
39,293
+1,078
1396
$408K 0.01%
27,342
+14,244
1397
$408K 0.01%
15,891
-16,914
1398
$408K 0.01%
3,289
-617
1399
$407K 0.01%
+13,313
1400
$407K 0.01%
+14,439
54 55
56
57 58