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
1676
$302K 0.01%
11,641
-7,639
1677
$302K 0.01%
10,128
-32,072
1678
$302K 0.01%
+7,244
1679
$302K 0.01%
+5,559
1680
$301K 0.01%
+3,490
1681
$301K 0.01%
3,219
-1,645
1682
$301K 0.01%
+7,046
1683
$301K 0.01%
23,606
+2,146
1684
$301K 0.01%
8,273
-23,006
1685
$301K 0.01%
+3,201
1686
$301K 0.01%
3,558
+972
1687
$300K 0.01%
+10,012
1688
$300K 0.01%
10,282
-3,523
1689
$300K 0.01%
+33,698
1690
$300K 0.01%
8,862
-4,270
1691
$299K 0.01%
9,923
-1,425
1692
$299K 0.01%
11,670
-22,890
1693
$299K 0.01%
2,885
-5,869
1694
$299K 0.01%
13,604
-7,433
1695
$298K 0.01%
6,458
-564
1696
$298K 0.01%
7,615
-959
1697
$298K 0.01%
+799
1698
$297K 0.01%
7,096
+1,330
1699
$297K 0.01%
+5,794
1700
$297K 0.01%
+4,868
66 67
68
69 70