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
351
$1.63M 0.05%
15,332
-347
352
$1.63M 0.05%
+32,523
353
$1.62M 0.05%
29,511
+13,794
354
$1.62M 0.05%
63,320
+35,466
355
$1.62M 0.05%
27,100
+3,864
356
$1.61M 0.05%
119,578
-245,757
357
$1.61M 0.05%
27,015
-12,080
358
$1.61M 0.05%
59,644
+4,030
359
$1.61M 0.05%
30,498
-77,932
360
$1.6M 0.05%
72,528
+51,786
361
$1.6M 0.05%
50,848
+22,739
362
$1.6M 0.05%
12,078
-7,064
363
$1.6M 0.05%
31,450
+20,114
364
$1.59M 0.04%
24,554
+15,384
365
$1.59M 0.04%
34,288
+22,659
366
$1.58M 0.04%
+77,538
367
$1.58M 0.04%
+31,984
368
$1.58M 0.04%
50,797
+34,117
369
$1.57M 0.04%
33,712
+27,657
370
$1.56M 0.04%
21,593
+12,060
371
$1.56M 0.04%
49,616
+34,020
372
$1.55M 0.04%
25,680
+21,559
373
$1.55M 0.04%
36,902
-32,920
374
$1.55M 0.04%
52,200
-397,420
375
$1.55M 0.04%
42,314
+16,242
13 14
15
16 17