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
401
$1.44M 0.04%
+21,986
402
$1.44M 0.04%
14,389
+11,451
403
$1.43M 0.04%
35,185
+27,233
404
$1.42M 0.04%
+33,165
405
$1.42M 0.04%
60,596
-11,770
406
$1.42M 0.04%
342,863
+261,915
407
$1.41M 0.04%
273,031
+51,764
408
$1.41M 0.04%
15,755
+4,656
409
$1.4M 0.04%
35,001
+13,662
410
$1.4M 0.04%
66,495
+28,507
411
$1.4M 0.04%
+21,961
412
$1.4M 0.04%
13,908
+9,598
413
$1.39M 0.04%
105,581
+41,491
414
$1.39M 0.04%
12,983
+4,802
415
$1.39M 0.04%
56,286
-26,445
416
$1.38M 0.04%
34,564
+13,956
417
$1.38M 0.04%
86,420
+44,596
418
$1.38M 0.04%
55,699
-26,595
419
$1.37M 0.04%
+27,817
420
$1.37M 0.04%
87,052
+42,669
421
$1.36M 0.04%
17,022
+5,182
422
$1.36M 0.04%
68,667
-29,788
423
$1.35M 0.04%
+19,031
424
$1.35M 0.04%
63,610
+4,748
425
$1.35M 0.04%
33,511
-31,020
15 16
17
18 19