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
1876
$247K 0.01%
18,842
-11,106
1877
$246K 0.01%
4,173
-2,181
1878
$245K 0.01%
48,128
-56,352
1879
$245K 0.01%
+5,859
1880
$245K 0.01%
+3,724
1881
$244K 0.01%
+4,524
1882
$244K 0.01%
56,742
+34,669
1883
$243K 0.01%
3,339
-5,147
1884
$243K 0.01%
+8,607
1885
$243K 0.01%
+4,758
1886
$243K 0.01%
+11,522
1887
$243K 0.01%
+7,579
1888
$243K 0.01%
+5,147
1889
$242K 0.01%
12,858
-424
1890
$242K 0.01%
15,238
-3,199
1891
$241K 0.01%
5,601
-42,898
1892
$241K 0.01%
+13,093
1893
$241K 0.01%
+4,793
1894
$241K 0.01%
165,077
+126,452
1895
$240K 0.01%
4,004
-2,112
1896
$240K 0.01%
41,085
-482,176
1897
$240K 0.01%
+10,976
1898
$239K 0.01%
+18,806
1899
$239K 0.01%
+10,652
1900
$239K 0.01%
6,840
-10,560
74 75
76
77 78