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
2776
– –
-90,295
2777
– –
-3,613
2778
– –
-13,912
2779
– –
-12,031
2780
– –
-17,322
2781
– –
-280,272
2782
– –
-223,285
2783
– –
-12,613
2784
– –
-55,461
2785
– –
-21,983
2786
– –
-17,636
2787
– –
-113,411
2788
– –
-2,707
2789
– –
-10,089
2790
– –
-8,601
2791
– –
-7,870
2792
– –
-1,506
2793
– –
-4,553
2794
– –
-1,841
2795
– –
-6,076
2796
– –
-80,834
2797
– –
-17,179
2798
– –
-73,540
2799
– –
-156,007
2800
– –
-17,872
110 111
112
113 114