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
1501
$362K 0.01%
3,506
+2,022
1502
$362K 0.01%
4,015
+418
1503
$362K 0.01%
+30,510
1504
$362K 0.01%
+5,595
1505
$361K 0.01%
25,421
-8,129
1506
$361K 0.01%
+1,091
1507
$361K 0.01%
16,632
-36,804
1508
$361K 0.01%
7,510
+279
1509
$361K 0.01%
39,407
+22,050
1510
$361K 0.01%
14,513
-4,805
1511
$360K 0.01%
63,335
+50,726
1512
$359K 0.01%
2,752
-2,009
1513
$359K 0.01%
415,488
-50,016
1514
$359K 0.01%
+33,314
1515
$358K 0.01%
135
+83
1516
$357K 0.01%
+15,549
1517
$357K 0.01%
2,187
+197
1518
$357K 0.01%
+13,795
1519
$357K 0.01%
+10,829
1520
$356K 0.01%
+33,624
1521
$356K 0.01%
21,371
-3,013
1522
$356K 0.01%
14,076
+1,904
1523
$356K 0.01%
+13,630
1524
$356K 0.01%
+4,246
1525
$356K 0.01%
8,181
-150
59 60
61
62 63