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
1751
$281K 0.01%
+3,024
1752
$281K 0.01%
+32,664
1753
$281K 0.01%
2,748
-17,330
1754
$281K 0.01%
2,992
+152
1755
$281K 0.01%
11,999
-1,290
1756
$281K 0.01%
+9,215
1757
$280K 0.01%
8,578
-28,325
1758
$280K 0.01%
12,750
+1,498
1759
$280K 0.01%
9,584
-4,457
1760
$280K 0.01%
12,969
-21,186
1761
$280K 0.01%
5,070
-2,341
1762
$279K 0.01%
4,400
-6,221
1763
$279K 0.01%
+5,734
1764
$279K 0.01%
27,503
+13,765
1765
$279K 0.01%
+25,405
1766
$278K 0.01%
61,275
-32,499
1767
$278K 0.01%
15,365
-30,140
1768
$278K 0.01%
5,917
-5,651
1769
$278K 0.01%
13,891
-7,820
1770
$277K 0.01%
+18,837
1771
$277K 0.01%
11,207
+9,081
1772
$277K 0.01%
8,639
-31,132
1773
$277K 0.01%
+22,197
1774
$276K 0.01%
+15,989
1775
$276K 0.01%
28,667
+10,549
69 70
71
72 73