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
1926
$234K 0.01%
1,498
-18,897
1927
$234K 0.01%
7,308
-2,659
1928
$234K 0.01%
+9,928
1929
$233K 0.01%
3,641
-5,288
1930
$233K 0.01%
5,335
-419
1931
$233K 0.01%
5,024
-25,726
1932
$233K 0.01%
777
+550
1933
$233K 0.01%
+27,392
1934
$232K 0.01%
20,992
+5,110
1935
$232K 0.01%
+8,829
1936
$232K 0.01%
+9,920
1937
$232K 0.01%
5,063
-3,347
1938
$231K 0.01%
+5,904
1939
$230K 0.01%
+8,138
1940
$230K 0.01%
+2,881
1941
$230K 0.01%
+4,850
1942
$230K 0.01%
12,339
+1,655
1943
$230K 0.01%
112
-254
1944
$229K 0.01%
9,984
+925
1945
$229K 0.01%
19,546
-41,089
1946
$229K 0.01%
22,656
+11,832
1947
$228K 0.01%
40,987
+1,198
1948
$228K 0.01%
8,266
-46,712
1949
$228K 0.01%
7,872
-32,797
1950
$228K 0.01%
+4,104
76 77
78
79 80