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
1451
$382K 0.01%
6,936
-3,594
1452
$381K 0.01%
+68,349
1453
$381K 0.01%
+2,097
1454
$381K 0.01%
7,531
+2,152
1455
$381K 0.01%
+53,120
1456
$380K 0.01%
10,229
-2,868
1457
$380K 0.01%
+11,813
1458
$376K 0.01%
1,499
+583
1459
$376K 0.01%
+8,867
1460
$376K 0.01%
170,147
-6,829
1461
$376K 0.01%
45,761
+18,399
1462
$375K 0.01%
+12,923
1463
$374K 0.01%
+14,527
1464
$373K 0.01%
+14,361
1465
$373K 0.01%
+11,520
1466
$373K 0.01%
13,019
-41,468
1467
$372K 0.01%
16,054
-2,351
1468
$372K 0.01%
+9,702
1469
$371K 0.01%
28,519
+13,089
1470
$371K 0.01%
7,801
+52
1471
$371K 0.01%
7,427
-2,531
1472
$371K 0.01%
30,417
+5,824
1473
$370K 0.01%
+5,877
1474
$370K 0.01%
14,588
-1,065
1475
$370K 0.01%
31,445
-14,624
57 58
59
60 61