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
1701
$297K 0.01%
25,452
+11,118
1702
$296K 0.01%
6,802
+2,953
1703
$296K 0.01%
6,638
-3,627
1704
$295K 0.01%
16,457
-10,699
1705
$295K 0.01%
+8,284
1706
$295K 0.01%
19,261
-17,635
1707
$295K 0.01%
7,301
-1,226
1708
$294K 0.01%
+6,998
1709
$294K 0.01%
12,080
+1,467
1710
$294K 0.01%
14,195
-1,836
1711
$293K 0.01%
7,055
-5,456
1712
$292K 0.01%
+9,065
1713
$292K 0.01%
+18,517
1714
$291K 0.01%
3,565
-5,253
1715
$291K 0.01%
4,694
-400
1716
$291K 0.01%
7,828
-357
1717
$290K 0.01%
44,403
+32,888
1718
$290K 0.01%
4,312
+368
1719
$289K 0.01%
3,312
-677
1720
$289K 0.01%
+14,107
1721
$289K 0.01%
88,521
+53,845
1722
$288K 0.01%
6,707
-5,820
1723
$288K 0.01%
7,857
-869
1724
$288K 0.01%
4,746
-4,254
1725
$288K 0.01%
+7,823
67 68
69
70 71