VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$42.7M
3
+$30.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$18.8M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.12%
3 Industrials 6.91%
4 Consumer Discretionary 6.61%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-19,980
2702
– –
-43,294
2703
– –
-13,963
2704
– –
-42,444
2705
– –
-11,287
2706
– –
-16,349
2707
– –
-10,266
2708
– –
-19,021
2709
– –
-15,971
2710
– –
-34,340
2711
– –
-42,923
2712
– –
-11,069
2713
– –
-34,418
2714
– –
-7,893
2715
– –
-33,299
2716
– –
-11,199
2717
– –
-2,858
2718
– –
-15,752
2719
– –
-21,424
2720
– –
-39,728
2721
– –
-340,833
2722
– –
-49,404
2723
– –
-20,308
2724
– –
-8,736
2725
– –
-16,640
107 108
109
110 111