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
526
$1.1M 0.03%
23,280
+18,466
527
$1.1M 0.03%
21,020
+6,257
528
$1.1M 0.03%
69,329
-10,016
529
$1.1M 0.03%
15,400
+9,972
530
$1.09M 0.03%
43,874
+25,291
531
$1.09M 0.03%
113,084
+90,290
532
$1.09M 0.03%
21,382
+14,223
533
$1.09M 0.03%
15,005
-17,044
534
$1.08M 0.03%
+19,348
535
$1.08M 0.03%
26,203
+17,430
536
$1.08M 0.03%
48,069
-23,501
537
$1.08M 0.03%
+26,538
538
$1.08M 0.03%
+23,246
539
$1.08M 0.03%
9,677
-181
540
$1.08M 0.03%
60,140
+49,200
541
$1.08M 0.03%
8,632
+2,138
542
$1.07M 0.03%
32,041
+12,487
543
$1.07M 0.03%
40,532
+20,873
544
$1.07M 0.03%
31,280
-35,906
545
$1.07M 0.03%
+76,388
546
$1.07M 0.03%
43,114
+1,344
547
$1.07M 0.03%
15,458
+11,774
548
$1.07M 0.03%
12,321
+4,939
549
$1.06M 0.03%
15,143
+11,939
550
$1.06M 0.03%
38,148
-43,956
20 21
22
23 24