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
326
$1.69M 0.05%
24,646
+20,147
327
$1.69M 0.05%
46,822
+25,603
328
$1.69M 0.05%
+42,737
329
$1.69M 0.05%
44,772
-7,983
330
$1.68M 0.05%
19,719
+2,931
331
$1.68M 0.05%
116,500
+71,720
332
$1.68M 0.05%
20,551
+6,166
333
$1.68M 0.05%
15,880
-16,460
334
$1.67M 0.05%
28,858
+15,996
335
$1.67M 0.05%
17,880
+14,645
336
$1.67M 0.05%
33,632
-15,034
337
$1.67M 0.05%
18,129
-65,291
338
$1.67M 0.05%
50,057
+39,876
339
$1.66M 0.05%
+58,195
340
$1.66M 0.05%
30,981
-20,735
341
$1.66M 0.05%
95,678
+72,176
342
$1.65M 0.05%
+133,368
343
$1.65M 0.05%
37,244
+11,190
344
$1.65M 0.05%
12,900
-8,245
345
$1.65M 0.05%
13,898
+10,912
346
$1.64M 0.05%
25,897
+5,160
347
$1.64M 0.05%
71,906
-21,672
348
$1.64M 0.05%
91,379
+13,002
349
$1.64M 0.05%
10,062
-17
350
$1.64M 0.05%
+34,507
12 13
14
15 16