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
201
$2.44M 0.07%
56,100
-31,738
202
$2.43M 0.07%
23,698
+18,419
203
$2.43M 0.07%
61,494
-11,949
204
$2.43M 0.07%
107,185
-79,587
205
$2.42M 0.07%
30,258
+6,672
206
$2.42M 0.07%
78,207
-18,244
207
$2.42M 0.07%
29,325
+17,837
208
$2.42M 0.07%
43,926
+33,553
209
$2.41M 0.07%
159,357
+91,800
210
$2.39M 0.07%
38,865
-33,082
211
$2.39M 0.07%
93,345
-6,620
212
$2.38M 0.07%
147,414
+12,868
213
$2.38M 0.07%
87,256
-845,776
214
$2.37M 0.07%
51,983
-146,413
215
$2.35M 0.07%
+109,249
216
$2.35M 0.07%
85,560
+57,291
217
$2.32M 0.07%
85,544
-98,846
218
$2.31M 0.07%
36,928
+9,355
219
$2.31M 0.07%
152,399
+142,628
220
$2.31M 0.07%
84,542
+18,917
221
$2.3M 0.07%
74,072
+55,934
222
$2.29M 0.06%
388,252
+64,307
223
$2.29M 0.06%
+85,289
224
$2.28M 0.06%
266,070
+115,239
225
$2.28M 0.06%
43,873
+38,075
7 8
9
10 11