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
1726
$288K 0.01%
147,781
+116,116
1727
$288K 0.01%
4,813
-1,077
1728
$287K 0.01%
12,251
+828
1729
$287K 0.01%
+9,673
1730
$287K 0.01%
+4,303
1731
$286K 0.01%
+7,954
1732
$286K 0.01%
3,650
-9,848
1733
$286K 0.01%
9,094
-14,217
1734
$286K 0.01%
11,391
+2,818
1735
$286K 0.01%
+14,854
1736
$285K 0.01%
22,911
+1,186
1737
$285K 0.01%
+9,185
1738
$284K 0.01%
+12,049
1739
$284K 0.01%
+15,780
1740
$284K 0.01%
+13,591
1741
$283K 0.01%
+21,513
1742
$283K 0.01%
6,926
-1,877
1743
$283K 0.01%
662
-951
1744
$283K 0.01%
+15,147
1745
$282K 0.01%
8,400
+1,200
1746
$282K 0.01%
+8,236
1747
$282K 0.01%
9,447
-45,669
1748
$282K 0.01%
3,166
-5,739
1749
$281K 0.01%
+9,130
1750
$281K 0.01%
169,546
-13,364
68 69
70
71 72