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
126
$3.28M 0.09%
65,702
+55,284
127
$3.27M 0.09%
90,905
-27,303
128
$3.26M 0.09%
182,431
-183,599
129
$3.24M 0.09%
+89,893
130
$3.24M 0.09%
135,743
+85,838
131
$3.24M 0.09%
71,256
-7,217
132
$3.21M 0.09%
123,618
-105,758
133
$3.21M 0.09%
32,708
+17,832
134
$3.2M 0.09%
77,791
+56,979
135
$3.19M 0.09%
25,629
+22,261
136
$3.19M 0.09%
72,940
+63,713
137
$3.18M 0.09%
29,476
-138,797
138
$3.17M 0.09%
22,822
+19,211
139
$3.14M 0.09%
30,292
+19,432
140
$3.12M 0.09%
63,577
+3,276
141
$3.12M 0.09%
42,975
+6,746
142
$3.07M 0.09%
115,353
+68,862
143
$3.07M 0.09%
34,353
+23,897
144
$3.05M 0.09%
120,092
+19,134
145
$3.04M 0.09%
24,180
+9,890
146
$3.02M 0.09%
122,656
-77,552
147
$3.02M 0.09%
38,051
+14,751
148
$2.97M 0.08%
123,410
+101,498
149
$2.95M 0.08%
363,179
+345,697
150
$2.94M 0.08%
14,533
+13,239
4 5
6
7 8