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
426
$1.34M 0.04%
42,180
+16,522
427
$1.34M 0.04%
34,844
+2,596
428
$1.34M 0.04%
+13,889
429
$1.34M 0.04%
21,415
+13,479
430
$1.34M 0.04%
21,960
+16,578
431
$1.34M 0.04%
71,628
+43,239
432
$1.33M 0.04%
15,987
-7,193
433
$1.33M 0.04%
+24,093
434
$1.32M 0.04%
61,306
+38,718
435
$1.32M 0.04%
36,740
+25,155
436
$1.32M 0.04%
43,094
-37,096
437
$1.31M 0.04%
16,030
-10,417
438
$1.31M 0.04%
+14,035
439
$1.31M 0.04%
29,459
+12,193
440
$1.31M 0.04%
42,743
+60
441
$1.3M 0.04%
21,938
+18,178
442
$1.3M 0.04%
44,066
-37,411
443
$1.29M 0.04%
+77,482
444
$1.29M 0.04%
52,722
-24,501
445
$1.29M 0.04%
36,416
-3,824
446
$1.28M 0.04%
11,248
+3,910
447
$1.28M 0.04%
11,477
+973
448
$1.28M 0.04%
37,805
+30,137
449
$1.27M 0.04%
28,772
+2,366
450
$1.27M 0.04%
+26,558
16 17
18
19 20