VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
3,779
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 7.11%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 2.28%
884,725
+854,519
2
$44.9M 1.27%
343,711
+333,658
3
$33.1M 0.93%
299,959
+278,793
4
$25M 0.7%
117
-94
5
$23.7M 0.67%
246,214
+167,520
6
$15.5M 0.44%
599,237
+145,925
7
$15M 0.42%
56,087
+41,860
8
$14.2M 0.4%
128,213
+62,436
9
$12.9M 0.36%
128,080
+121,095
10
$11.3M 0.32%
135,142
+113,272
11
$11M 0.31%
101,546
-14,189
12
$10.6M 0.3%
92,207
+71,542
13
$10.2M 0.29%
344,368
-23,961
14
$9.92M 0.28%
78,169
+54,051
15
$9.71M 0.27%
199,768
+179,254
16
$9.7M 0.27%
114,059
+99,120
17
$9.48M 0.27%
165,936
-14,151
18
$9.4M 0.27%
89,143
-9,401
19
$9.13M 0.26%
82,743
+73,657
20
$8.8M 0.25%
173,006
+143,020
21
$8.68M 0.24%
62,303
+50,366
22
$8.58M 0.24%
342,995
+151,857
23
$8.5M 0.24%
30,165
+25,357
24
$8.07M 0.23%
80,514
-940
25
$8.06M 0.23%
166,684
+161,567
1
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