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
1851
$254K 0.01%
+12,567
1852
$254K 0.01%
9,935
-94,281
1853
$253K 0.01%
21,699
-6,828
1854
$253K 0.01%
+25,587
1855
$252K 0.01%
14,034
+1,740
1856
$251K 0.01%
10,483
-19,008
1857
$251K 0.01%
+4,179
1858
$251K 0.01%
6,628
-3,103
1859
$251K 0.01%
5,103
-6,442
1860
$250K 0.01%
1,847
-605
1861
$250K 0.01%
+1,981
1862
$250K 0.01%
+63,242
1863
$249K 0.01%
3,036
-4,716
1864
$249K 0.01%
13,460
-2,261
1865
$249K 0.01%
+5,678
1866
$248K 0.01%
35,128
+20,986
1867
$248K 0.01%
+4,652
1868
$248K 0.01%
+9,488
1869
$248K 0.01%
+14,663
1870
$248K 0.01%
28,726
-7,520
1871
$247K 0.01%
12,302
+86
1872
$247K 0.01%
8,380
-16,353
1873
$247K 0.01%
8,302
-10,625
1874
$247K 0.01%
5,733
-2,403
1875
$247K 0.01%
14,188
+6
73 74
75
76 77