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
1626
$321K 0.01%
+8,807
1627
$321K 0.01%
+15,194
1628
$320K 0.01%
12,265
-29,747
1629
$320K 0.01%
39,280
-72,284
1630
$319K 0.01%
+23,541
1631
$318K 0.01%
16,780
+6,233
1632
$318K 0.01%
16,207
+800
1633
$317K 0.01%
33,048
+1,364
1634
$316K 0.01%
16,880
-16,223
1635
$316K 0.01%
+2,976
1636
$316K 0.01%
3,688
-26,419
1637
$316K 0.01%
+32,202
1638
$315K 0.01%
8,598
+5,406
1639
$315K 0.01%
24,002
-27,635
1640
$314K 0.01%
+13,216
1641
$314K 0.01%
+21,419
1642
$313K 0.01%
2,286
-399
1643
$313K 0.01%
4,966
-1,188
1644
$313K 0.01%
+3,650
1645
$313K 0.01%
10,119
-15,299
1646
$312K 0.01%
4,964
+1,743
1647
$312K 0.01%
10,105
+1,780
1648
$312K 0.01%
+6,080
1649
$312K 0.01%
+6,914
1650
$312K 0.01%
+21,898
64 65
66
67 68