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
451
$1.27M 0.04%
32,264
+15,869
452
$1.27M 0.04%
45,058
+37,345
453
$1.27M 0.04%
36,758
+6,847
454
$1.27M 0.04%
+50,000
455
$1.27M 0.04%
97,548
+4,013
456
$1.26M 0.04%
+42,722
457
$1.26M 0.04%
+102,928
458
$1.26M 0.04%
19,322
+9,290
459
$1.26M 0.04%
20,557
+17,533
460
$1.25M 0.04%
15,044
+12,142
461
$1.25M 0.04%
54,319
+14,400
462
$1.25M 0.04%
+18,902
463
$1.25M 0.04%
32,151
+1,142
464
$1.25M 0.04%
1,399,680
-29,720
465
$1.25M 0.04%
19,041
+11,508
466
$1.24M 0.04%
45,990
+37,254
467
$1.24M 0.04%
+29,944
468
$1.24M 0.04%
42,153
+29,855
469
$1.24M 0.04%
37,315
+10,334
470
$1.24M 0.03%
58,667
-135,848
471
$1.24M 0.03%
34,205
+12,823
472
$1.24M 0.03%
7,589
-1,707
473
$1.23M 0.03%
+24,937
474
$1.23M 0.03%
+43,647
475
$1.23M 0.03%
101,977
+77,400
17 18
19
20 21