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
1526
$356K 0.01%
9,078
+2,978
1527
$356K 0.01%
5,611
-5,071
1528
$355K 0.01%
+197,040
1529
$355K 0.01%
8,705
-760
1530
$353K 0.01%
5,327
-1,065
1531
$353K 0.01%
42,240
+14,272
1532
$353K 0.01%
+16,257
1533
$352K 0.01%
+4,114
1534
$352K 0.01%
1,503
-7,847
1535
$352K 0.01%
11,801
+2,794
1536
$351K 0.01%
+5,830
1537
$351K 0.01%
+9,115
1538
$351K 0.01%
31,549
-462,828
1539
$350K 0.01%
+16,944
1540
$350K 0.01%
5,431
-10,472
1541
$350K 0.01%
13,515
-3,398
1542
$349K 0.01%
4,062
-350
1543
$349K 0.01%
18,583
+12,349
1544
$349K 0.01%
12,911
-8,747
1545
$348K 0.01%
+29,374
1546
$348K 0.01%
3,271
-5,505
1547
$347K 0.01%
17,507
-7,683
1548
$347K 0.01%
16,627
-61,001
1549
$347K 0.01%
+10,750
1550
$347K 0.01%
9,381
-10,364
60 61
62
63 64