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
476
$1.23M 0.03%
+74,421
477
$1.23M 0.03%
24,208
-442
478
$1.22M 0.03%
+66,342
479
$1.22M 0.03%
15,417
-5,433
480
$1.22M 0.03%
30,832
+15,409
481
$1.22M 0.03%
84,147
+70,290
482
$1.21M 0.03%
44,634
-156,720
483
$1.21M 0.03%
22,984
+9,298
484
$1.21M 0.03%
36,888
+21,701
485
$1.2M 0.03%
13,582
+10,213
486
$1.2M 0.03%
48,689
+37,060
487
$1.19M 0.03%
35,899
-21,883
488
$1.19M 0.03%
+112,206
489
$1.19M 0.03%
31,154
+12,265
490
$1.19M 0.03%
27,600
+1,082
491
$1.19M 0.03%
31,728
+19,136
492
$1.19M 0.03%
48,318
+38,492
493
$1.19M 0.03%
8,994
+1,049
494
$1.19M 0.03%
12,555
-22,324
495
$1.18M 0.03%
24,222
+19,462
496
$1.18M 0.03%
21,368
-3,185
497
$1.18M 0.03%
117,840
-16,764
498
$1.17M 0.03%
24,940
+16,597
499
$1.17M 0.03%
112,893
-1,303
500
$1.17M 0.03%
33,652
+13,915
18 19
20
21 22