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
1551
$346K 0.01%
7,474
+2,445
1552
$345K 0.01%
3,264
-30,238
1553
$345K 0.01%
19,570
-2,276
1554
$345K 0.01%
44,298
-77,033
1555
$344K 0.01%
17,260
+7,273
1556
$344K 0.01%
+15,315
1557
$343K 0.01%
+3,878
1558
$343K 0.01%
+28,111
1559
$342K 0.01%
1,935
-1,191
1560
$342K 0.01%
21,392
-3,036
1561
$341K 0.01%
2,759
-1,057
1562
$341K 0.01%
9,069
+2,551
1563
$341K 0.01%
+16,178
1564
$340K 0.01%
2,512
-1,586
1565
$340K 0.01%
3,392
-9,574
1566
$340K 0.01%
26,800
+9,558
1567
$339K 0.01%
7,373
+2,641
1568
$339K 0.01%
2
-4
1569
$339K 0.01%
1,539
+1,133
1570
$339K 0.01%
+3,272
1571
$339K 0.01%
148,469
-161,019
1572
$338K 0.01%
10,950
-35,819
1573
$338K 0.01%
+5,222
1574
$338K 0.01%
9,991
+1,073
1575
$338K 0.01%
+38,355
61 62
63
64 65