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
1576
$338K 0.01%
13,508
-33,094
1577
$337K 0.01%
+2,699
1578
$337K 0.01%
+11,319
1579
$336K 0.01%
12,755
-4,685
1580
$336K 0.01%
13,906
-51,240
1581
$336K 0.01%
6,355
+2,230
1582
$335K 0.01%
+5,105
1583
$335K 0.01%
23,070
+12,364
1584
$334K 0.01%
7,240
-8,166
1585
$334K 0.01%
45,905
+21,636
1586
$334K 0.01%
+13,284
1587
$334K 0.01%
+8,268
1588
$334K 0.01%
+10,503
1589
$333K 0.01%
7,702
-1,268
1590
$332K 0.01%
605
+482
1591
$332K 0.01%
6,355
-6,538
1592
$331K 0.01%
2,457
-1,061
1593
$331K 0.01%
14,676
-20,786
1594
$330K 0.01%
+13,374
1595
$330K 0.01%
+11,300
1596
$330K 0.01%
+8,617
1597
$329K 0.01%
23,435
-134,387
1598
$329K 0.01%
19,409
+2,319
1599
$327K 0.01%
8,926
+316
1600
$327K 0.01%
8,305
-1,215
62 63
64
65 66