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 6.88%
4 Consumer Discretionary 6.61%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-8,445
3602
– –
-21,580
3603
– –
-13,332
3604
– –
-13,287
3605
– –
-17,857
3606
– –
-3,898
3607
– –
-15,057
3608
– –
-60
3609
– –
-67,712
3610
– –
-10,981
3611
– –
-13,086
3612
– –
-21,718
3613
– –
-11,683
3614
– –
-236,791
3615
– –
-76,735
3616
– –
-3,292
3617
– –
-13,060
3618
– –
-23,226
3619
– –
-16,864
3620
– –
-11,674
3621
– –
-26,824
3622
– –
-11,030
3623
– –
-9,098
3624
– –
-10,349
3625
– –
-19,946
143 144
145
146 147