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
251
$2.07M 0.06%
46,321
+41,236
252
$2.07M 0.06%
66,536
+8,895
253
$2.07M 0.06%
91,500
+48,199
254
$2.07M 0.06%
72,616
-145,359
255
$2.06M 0.06%
65,783
+19,716
256
$2.06M 0.06%
37,041
+13,164
257
$2.05M 0.06%
+24,754
258
$2.05M 0.06%
+40,554
259
$2.04M 0.06%
88,492
+54,330
260
$2.04M 0.06%
44,367
+33,214
261
$2.03M 0.06%
102,497
+30,994
262
$2.02M 0.06%
+14,230
263
$2.01M 0.06%
+73,530
264
$2.01M 0.06%
18,205
+7,665
265
$2.01M 0.06%
86,002
+59,413
266
$2M 0.06%
105,848
-12,632
267
$2M 0.06%
+129,440
268
$1.99M 0.06%
20,091
+516
269
$1.97M 0.06%
15,611
-20,388
270
$1.97M 0.06%
27,679
+11,948
271
$1.96M 0.06%
+24,388
272
$1.96M 0.06%
64,369
+57,132
273
$1.95M 0.06%
+17,554
274
$1.94M 0.05%
124,662
+21,260
275
$1.94M 0.05%
51,480
-666
9 10
11
12 13