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
1426
$395K 0.01%
1,787
-777
1427
$395K 0.01%
4,199
-6,359
1428
$395K 0.01%
+35,561
1429
$395K 0.01%
+9,812
1430
$395K 0.01%
+5,056
1431
$395K 0.01%
+21,000
1432
$394K 0.01%
2,582
-8,916
1433
$394K 0.01%
6,522
-7,082
1434
$394K 0.01%
2,798
-7,251
1435
$393K 0.01%
11,183
-18,382
1436
$392K 0.01%
9,586
+1,990
1437
$392K 0.01%
+6,019
1438
$390K 0.01%
+276,635
1439
$390K 0.01%
+10,145
1440
$389K 0.01%
+23,562
1441
$388K 0.01%
22,269
+2,810
1442
$388K 0.01%
25,548
-29,184
1443
$387K 0.01%
17,036
-49,070
1444
$387K 0.01%
24,250
+4,750
1445
$387K 0.01%
10,411
-15,306
1446
$387K 0.01%
122
+82
1447
$386K 0.01%
+7,876
1448
$386K 0.01%
30,340
+10,795
1449
$385K 0.01%
14,658
-63,294
1450
$383K 0.01%
44,496
+26,938
56 57
58
59 60