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
2726
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-49,404
2727
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-20,308
2728
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-8,736
2729
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-16,640
2730
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-47,183
2731
$0 ﹤0.01%
36,478
2732
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-12,867
2733
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-17,204
2734
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-38,187
2735
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-17,564
2736
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-10,985
2737
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-10,691
2738
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-14,528
2739
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-5,204
2740
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-16,019
2741
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-28,338
2742
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-14,593
2743
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-12,716
2744
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-27,547
2745
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2746
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-12,661
2747
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-14,350
2748
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-12,948
2749
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-11,022
2750
– –
-23,071
108 109
110
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