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
301
$1.83M 0.05%
+33,742
302
$1.83M 0.05%
29,204
+18,125
303
$1.8M 0.05%
12,687
+10,791
304
$1.79M 0.05%
30,634
+21,937
305
$1.79M 0.05%
33,013
+11,757
306
$1.79M 0.05%
+51,706
307
$1.78M 0.05%
+85,721
308
$1.77M 0.05%
+35,583
309
$1.77M 0.05%
34,265
+7,438
310
$1.77M 0.05%
60,192
+35,836
311
$1.77M 0.05%
8,627
+7,384
312
$1.76M 0.05%
+75,414
313
$1.76M 0.05%
+66,369
314
$1.75M 0.05%
24,114
+6,062
315
$1.74M 0.05%
+40,495
316
$1.73M 0.05%
43,878
+15,252
317
$1.73M 0.05%
33,213
+18,009
318
$1.72M 0.05%
25,944
-13,838
319
$1.72M 0.05%
+31,471
320
$1.72M 0.05%
107,104
+78,438
321
$1.71M 0.05%
13,329
+6,926
322
$1.71M 0.05%
98,405
+73,427
323
$1.71M 0.05%
+25,569
324
$1.69M 0.05%
2,126
-985
325
$1.69M 0.05%
+33,572
11 12
13
14 15