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
26
$8.01M 0.23%
592,181
-498,792
27
$7.78M 0.22%
83,561
+50,697
28
$7.63M 0.22%
+66,465
29
$7.6M 0.21%
189,482
+149,966
30
$7.5M 0.21%
+86,335
31
$7.2M 0.2%
83,211
+55,796
32
$7.04M 0.2%
139,476
+74,494
33
$7.02M 0.2%
63,359
+58,484
34
$6.88M 0.19%
150,666
+141,382
35
$6.7M 0.19%
111,965
+106,830
36
$6.57M 0.19%
+57,115
37
$6.44M 0.18%
110,192
-35,112
38
$6.24M 0.18%
124,088
+119,651
39
$6.23M 0.18%
49,441
-1,224
40
$6.21M 0.18%
126,034
+106,940
41
$6.1M 0.17%
+52,873
42
$6.05M 0.17%
+96,597
43
$5.92M 0.17%
49,832
+32,709
44
$5.91M 0.17%
114,330
+79,459
45
$5.88M 0.17%
4,558
+3,228
46
$5.86M 0.17%
236,036
-32,484
47
$5.74M 0.16%
167,024
+61,632
48
$5.73M 0.16%
74,730
+62,535
49
$5.67M 0.16%
116,561
+41,198
50
$5.62M 0.16%
70,685
+62,090
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