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
3626
– –
-32,897
3627
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-2,381
3628
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-33,144
3629
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-16,664
3630
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-17,850
3631
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-32
3632
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-48,711
3633
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-9,118
3634
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-4,662
3635
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-7,601
3636
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-1,467
3637
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-5,515
3638
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-3,802
3639
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-45,178
3640
– –
-42,259
3641
– –
-7,070
3642
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-8,279
3643
– –
-4,037
3644
– –
-8,662
3645
– –
-14,676
3646
– –
-13,995
3647
– –
-19,782
3648
– –
-9
3649
– –
-19,905
3650
– –
-33,385
144 145
146
147 148