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
3526
– –
-8,170
3527
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-11,765
3528
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-18,305
3529
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-17,245
3530
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-83,550
3531
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-3,663
3532
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-1,746
3533
– –
-4,822
3534
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-14,132
3535
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-15,430
3536
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-9,590
3537
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-20,450
3538
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-16,146
3539
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-17,211
3540
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-4,789
3541
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-22,519
3542
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-4,287
3543
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3544
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-17,153
3545
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-11,930
3546
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3547
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-18,709
3548
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-14,288
3549
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-14,729
3550
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-29,479
140 141
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