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
51
$5.56M 0.16%
3,207
+2,749
52
$5.44M 0.15%
+31,644
53
$5.44M 0.15%
219,636
-27,880
54
$5.42M 0.15%
134,952
+63,828
55
$5.32M 0.15%
34,930
-28,893
56
$5.05M 0.14%
+197,610
57
$4.98M 0.14%
92,064
-143,778
58
$4.87M 0.14%
230,013
-175,717
59
$4.85M 0.14%
74,771
-61,904
60
$4.85M 0.14%
81,877
+17,661
61
$4.55M 0.13%
52,508
-14,193
62
$4.53M 0.13%
87,581
+56,662
63
$4.48M 0.13%
54,422
+33,617
64
$4.46M 0.13%
150,401
+106,029
65
$4.45M 0.13%
51,219
+43,083
66
$4.45M 0.13%
168,386
+155,644
67
$4.43M 0.13%
58,512
+50,317
68
$4.41M 0.12%
57,307
+40,564
69
$4.4M 0.12%
32,680
+13,868
70
$4.37M 0.12%
118,613
+79,372
71
$4.37M 0.12%
90,172
+56,513
72
$4.35M 0.12%
38,693
+16,649
73
$4.33M 0.12%
72,323
-15,721
74
$4.29M 0.12%
59,372
+16,859
75
$4.29M 0.12%
92,212
+87,656
1 2
3
4 5