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
101
$3.75M 0.11%
+154,508
102
$3.74M 0.11%
31,423
+22,946
103
$3.73M 0.11%
58,123
+41,407
104
$3.7M 0.1%
143,803
+87,877
105
$3.67M 0.1%
72,619
-13,003
106
$3.62M 0.1%
+44,844
107
$3.6M 0.1%
+134,548
108
$3.6M 0.1%
36,002
+5,334
109
$3.59M 0.1%
+234,495
110
$3.58M 0.1%
35,549
+18,615
111
$3.57M 0.1%
87,031
+46,991
112
$3.54M 0.1%
133,792
-59,492
113
$3.53M 0.1%
89,458
+59,989
114
$3.53M 0.1%
40,236
+35,525
115
$3.52M 0.1%
31,476
+3,967
116
$3.45M 0.1%
127,029
+96,876
117
$3.41M 0.1%
31,897
+26,215
118
$3.4M 0.1%
72,587
+4,985
119
$3.39M 0.1%
30,505
+22,718
120
$3.37M 0.1%
37,157
-17,576
121
$3.34M 0.09%
71,000
+23,550
122
$3.33M 0.09%
38,756
+34,092
123
$3.32M 0.09%
+46,024
124
$3.31M 0.09%
40,292
-40,194
125
$3.3M 0.09%
413,248
+136,192
3 4
5
6 7