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
1651
$311K 0.01%
8,020
+2,085
1652
$310K 0.01%
+4,474
1653
$310K 0.01%
4,503
-15,615
1654
$309K 0.01%
+4,146
1655
$309K 0.01%
43,283
+26,476
1656
$308K 0.01%
384
-43
1657
$308K 0.01%
591
+188
1658
$308K 0.01%
9,787
+1,234
1659
$308K 0.01%
+39,059
1660
$307K 0.01%
22,687
-1,294
1661
$306K 0.01%
+5,034
1662
$306K 0.01%
4,214
-8,599
1663
$306K 0.01%
+11,270
1664
$306K 0.01%
+7,596
1665
$305K 0.01%
+7,961
1666
$305K 0.01%
+12,099
1667
$305K 0.01%
4,923
-7,454
1668
$305K 0.01%
+30,540
1669
$305K 0.01%
+4,504
1670
$305K 0.01%
5,335
-11,441
1671
$305K 0.01%
+8,565
1672
$304K 0.01%
6,423
+900
1673
$304K 0.01%
19,609
-10,755
1674
$304K 0.01%
+2,470
1675
$303K 0.01%
391
-174
65 66
67
68 69