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
1951
$228K 0.01%
+16,525
1952
$228K 0.01%
29,696
+18,147
1953
$227K 0.01%
9,333
-1,396
1954
$227K 0.01%
4,419
-38,055
1955
$227K 0.01%
+11,880
1956
$227K 0.01%
4,943
-6,875
1957
$227K 0.01%
7,818
-2,978
1958
$227K 0.01%
+12,017
1959
$226K 0.01%
1,780
-3,645
1960
$226K 0.01%
+599
1961
$226K 0.01%
+769
1962
$226K 0.01%
+7,116
1963
$226K 0.01%
2,888
+123
1964
$226K 0.01%
6,344
-17,620
1965
$226K 0.01%
+5,312
1966
$225K 0.01%
3,932
-21,160
1967
$225K 0.01%
+15,284
1968
$224K 0.01%
+7,932
1969
$224K 0.01%
+6,629
1970
$224K 0.01%
5,785
-3,042
1971
$224K 0.01%
1,836
-3,093
1972
$224K 0.01%
5,104
-994
1973
$224K 0.01%
6,123
-7,952
1974
$224K 0.01%
+24,861
1975
$223K 0.01%
10,813
-2,695
77 78
79
80 81