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
1901
$239K 0.01%
6,452
-19,480
1902
$239K 0.01%
+5,624
1903
$239K 0.01%
+8,786
1904
$239K 0.01%
+7,988
1905
$239K 0.01%
+9,152
1906
$238K 0.01%
21,593
+10,299
1907
$238K 0.01%
+4,108
1908
$238K 0.01%
6,734
-6,945
1909
$238K 0.01%
+20,125
1910
$237K 0.01%
6,722
-9,078
1911
$237K 0.01%
+12,693
1912
$237K 0.01%
+7,443
1913
$237K 0.01%
+59,727
1914
$237K 0.01%
21,290
-2,073
1915
$236K 0.01%
+7,802
1916
$236K 0.01%
+10,254
1917
$236K 0.01%
10,736
-8,107
1918
$235K 0.01%
22,265
-10,354
1919
$235K 0.01%
+4,909
1920
$235K 0.01%
+5,038
1921
$235K 0.01%
+10,749
1922
$235K 0.01%
149
+116
1923
$234K 0.01%
12,684
-3,798
1924
$234K 0.01%
22,476
-9,314
1925
$234K 0.01%
4,364
-2,482
75 76
77
78 79