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
76
$4.28M 0.12%
314,859
+167,774
77
$4.25M 0.12%
45,299
+42,319
78
$4.23M 0.12%
+67,164
79
$4.2M 0.12%
78,415
+72,295
80
$4.18M 0.12%
532,776
+309,706
81
$4.16M 0.12%
151,264
+115,701
82
$4.14M 0.12%
94,613
+52,546
83
$4.13M 0.12%
146,697
+126,471
84
$4.06M 0.11%
34,532
-66,135
85
$4.06M 0.11%
238,353
-212,279
86
$4.04M 0.11%
+35,457
87
$3.98M 0.11%
126,911
+59,704
88
$3.95M 0.11%
160,121
+123,191
89
$3.94M 0.11%
+69,048
90
$3.94M 0.11%
77,988
+69,532
91
$3.94M 0.11%
97,704
-42,319
92
$3.92M 0.11%
177,877
+123,585
93
$3.91M 0.11%
48,900
+46,048
94
$3.87M 0.11%
52,432
+31,719
95
$3.83M 0.11%
68,694
+59,867
96
$3.83M 0.11%
26,425
+21,180
97
$3.82M 0.11%
72,334
+58,028
98
$3.82M 0.11%
123,932
+112,713
99
$3.81M 0.11%
144,064
-6,792
100
$3.77M 0.11%
50,289
+16,227
2 3
4
5 6