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
1476
$370K 0.01%
4,710
-1,314
1477
$370K 0.01%
2,640
-8,245
1478
$369K 0.01%
4,249
-4,673
1479
$369K 0.01%
9,119
+6,444
1480
$369K 0.01%
4,148
-274
1481
$369K 0.01%
+8,698
1482
$368K 0.01%
8,288
-47,529
1483
$368K 0.01%
15,304
-36,037
1484
$367K 0.01%
5,833
-580
1485
$367K 0.01%
20,544
-40,700
1486
$366K 0.01%
1,406
+190
1487
$366K 0.01%
+12,194
1488
$366K 0.01%
9,567
+4,345
1489
$366K 0.01%
14,611
+2,682
1490
$365K 0.01%
128,245
-18,298
1491
$365K 0.01%
73,200
-91,712
1492
$365K 0.01%
10,017
-11,658
1493
$365K 0.01%
13,724
-6,755
1494
$364K 0.01%
13,561
+3,326
1495
$364K 0.01%
+13,019
1496
$364K 0.01%
38,254
+12,980
1497
$363K 0.01%
4,617
-3,223
1498
$363K 0.01%
7,605
-4,984
1499
$363K 0.01%
+5,235
1500
$362K 0.01%
+8,916
58 59
60
61 62