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
2726
– –
-76,562
2727
– –
-8,736
2728
– –
-16,640
2729
– –
-47,183
2730
$0 ﹤0.01%
36,478
2731
– –
-12,867
2732
– –
-17,204
2733
– –
-38,187
2734
– –
-17,564
2735
– –
-10,985
2736
– –
-10,691
2737
– –
-4,938
2738
– –
-4,219
2739
– –
-10,270
2740
– –
-11,705
2741
– –
-57,045
2742
– –
0
2743
– –
-40,008
2744
– –
-15,202
2745
– –
-30,909
2746
– –
-33,664
2747
– –
-11,177
2748
– –
-10,324
2749
– –
-2,563
2750
– –
-19,923
108 109
110
111 112