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
1401
$406K 0.01%
+5,993
1402
$406K 0.01%
+9,132
1403
$406K 0.01%
8,818
-16,728
1404
$406K 0.01%
+15,972
1405
$405K 0.01%
+6,465
1406
$403K 0.01%
14,604
+671
1407
$402K 0.01%
11,849
-48,051
1408
$401K 0.01%
7,385
+3,318
1409
$401K 0.01%
30,181
-67,109
1410
$401K 0.01%
15,244
-5,415
1411
$401K 0.01%
+30,393
1412
$401K 0.01%
+10,954
1413
$400K 0.01%
2,548
-23,038
1414
$400K 0.01%
19,542
+4,717
1415
$399K 0.01%
58,189
-30,436
1416
$399K 0.01%
17,702
-21,599
1417
$399K 0.01%
85,452
+32,818
1418
$399K 0.01%
+3,486
1419
$397K 0.01%
+1
1420
$397K 0.01%
+5,306
1421
$397K 0.01%
24,767
+7,531
1422
$396K 0.01%
25,077
-10,277
1423
$396K 0.01%
9,617
+1,947
1424
$396K 0.01%
16,833
+2,717
1425
$396K 0.01%
10,166
-2,780
55 56
57
58 59