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
376
$1.53M 0.04%
62,759
+13,773
377
$1.52M 0.04%
21,196
-28,024
378
$1.52M 0.04%
+36,004
379
$1.51M 0.04%
13,645
+3,867
380
$1.51M 0.04%
42,418
+21,743
381
$1.51M 0.04%
9,628
+2,616
382
$1.51M 0.04%
174,777
-38,651
383
$1.49M 0.04%
23,129
+13,923
384
$1.49M 0.04%
+41,824
385
$1.49M 0.04%
+26,873
386
$1.48M 0.04%
+32,052
387
$1.48M 0.04%
29,350
+10,170
388
$1.47M 0.04%
19,102
-1,811
389
$1.47M 0.04%
171,135
+103,095
390
$1.47M 0.04%
25,071
+16,681
391
– –
0
392
$1.47M 0.04%
15,254
+5,253
393
$1.47M 0.04%
+16,731
394
$1.46M 0.04%
23,483
+18,613
395
$1.46M 0.04%
56,217
+48,338
396
$1.45M 0.04%
18,228
+8,750
397
$1.45M 0.04%
46,895
+40,329
398
$1.45M 0.04%
+18,586
399
$1.45M 0.04%
178,995
+78,266
400
$1.44M 0.04%
87,006
-9,290
14 15
16
17 18