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
3726
– –
-11,300
3727
– –
-1,449
3728
– –
-10,456
3729
– –
-12,485
3730
– –
-16,122
3731
– –
-17,422
3732
– –
-5,932
3733
– –
-66,311
3734
– –
-14,944
3735
– –
0
3736
– –
-9,410
3737
– –
-21,266
3738
– –
-13,834
3739
– –
-41,514
3740
– –
-40,550
3741
– –
-25,314
3742
– –
-31,006
3743
– –
-20,063
3744
– –
-11,967
3745
– –
-8,121
3746
– –
-15,310
3747
– –
-1
3748
– –
-426,538
3749
– –
-26,193
3750
– –
-6,802
147 148 149
150
151