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
1601
$326K 0.01%
+15,574
1602
$326K 0.01%
4,703
-40,221
1603
$326K 0.01%
15,375
-84,951
1604
$326K 0.01%
11,196
-8,639
1605
$325K 0.01%
3,125
-22,710
1606
$325K 0.01%
30,653
-236
1607
$325K 0.01%
13,145
-6,441
1608
$325K 0.01%
+1,675
1609
$325K 0.01%
21,416
-31,032
1610
$325K 0.01%
6,887
-9,192
1611
$325K 0.01%
+15,989
1612
$324K 0.01%
+10,599
1613
$324K 0.01%
17,651
+5,261
1614
$324K 0.01%
17,406
+2,060
1615
$323K 0.01%
7,216
-1,266
1616
$323K 0.01%
+8,199
1617
$323K 0.01%
13,957
+425
1618
$323K 0.01%
+3,898
1619
$322K 0.01%
+28,532
1620
$322K 0.01%
4,203
-107,931
1621
$322K 0.01%
7,124
-260
1622
$322K 0.01%
16,462
-7,235
1623
$322K 0.01%
+11,738
1624
$322K 0.01%
+2,021
1625
$322K 0.01%
7,154
-13,544
63 64
65
66 67