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
226
$2.28M 0.06%
75,375
+52,722
227
$2.27M 0.06%
32,300
+26,116
228
$2.26M 0.06%
10,996
-143,813
229
$2.25M 0.06%
50,407
-75,531
230
$2.25M 0.06%
57,393
+38,138
231
$2.25M 0.06%
+49,158
232
$2.23M 0.06%
+82,398
233
$2.22M 0.06%
121,251
+90,693
234
$2.18M 0.06%
55,837
+34,227
235
$2.18M 0.06%
87,109
+61,942
236
$2.17M 0.06%
31,115
+28,066
237
$2.15M 0.06%
194,363
-200,371
238
$2.15M 0.06%
28,225
+25,512
239
$2.14M 0.06%
76,413
-35,450
240
$2.14M 0.06%
61,531
+45,472
241
$2.13M 0.06%
48,609
+30,403
242
$2.13M 0.06%
40,856
+14,993
243
$2.11M 0.06%
13,416
-2,976
244
$2.11M 0.06%
164,099
+122,131
245
$2.09M 0.06%
5,799
+3,662
246
$2.08M 0.06%
36,551
+31,242
247
$2.08M 0.06%
+42,772
248
$2.08M 0.06%
188,340
+92,302
249
$2.07M 0.06%
63,940
+43,444
250
$2.07M 0.06%
73,614
+55,315
8 9
10
11 12