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
2876
– –
-16,576
2877
– –
-18,878
2878
– –
-3,634
2879
– –
-44,176
2880
– –
-14,266
2881
– –
-7,212
2882
– –
-37,505
2883
– –
-45,050
2884
– –
-5,161
2885
– –
-28,893
2886
– –
-94,183
2887
– –
-29,241
2888
– –
-756
2889
– –
-15,309
2890
– –
-8,559
2891
– –
-11,009
2892
– –
-20,598
2893
– –
-12,425
2894
– –
-42,089
2895
– –
-11,261
2896
– –
-8,283
2897
– –
-12,130
2898
– –
-26,110
2899
– –
-28,222
2900
– –
-29,880
114 115
116
117 118