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
151
$2.91M 0.08%
89,964
-70,892
152
$2.91M 0.08%
34,367
+26,913
153
$2.9M 0.08%
+31,996
154
$2.89M 0.08%
62,051
-20,675
155
$2.89M 0.08%
59,633
+29,495
156
$2.86M 0.08%
42,890
+24,047
157
$2.86M 0.08%
+78,688
158
$2.83M 0.08%
44,372
-19,640
159
$2.83M 0.08%
39,691
-1,218
160
$2.81M 0.08%
112,293
+77,121
161
$2.81M 0.08%
39,922
+36,971
162
$2.74M 0.08%
28,054
-34,055
163
$2.74M 0.08%
299,631
+213,849
164
$2.72M 0.08%
22,086
+20,413
165
$2.72M 0.08%
55,685
+5,903
166
$2.71M 0.08%
92,157
-1,617
167
$2.68M 0.08%
25,259
+19,909
168
$2.68M 0.08%
53,938
+41,055
169
$2.64M 0.07%
103,976
+92,932
170
$2.64M 0.07%
56,885
-5,271
171
$2.63M 0.07%
+60,961
172
$2.63M 0.07%
+124,483
173
$2.6M 0.07%
98,921
+62,834
174
$2.6M 0.07%
50,768
+45,199
175
$2.6M 0.07%
+41,447
5 6
7
8 9