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
2801
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-33,664
2802
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0
2803
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-15,337
2804
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-26,052
2805
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-136,302
2806
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-47,246
2807
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-42,820
2808
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-201,923
2809
– –
-138,640
2810
– –
-384,986
2811
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-301,840
2812
– –
-21,065
2813
– –
-19,608
2814
– –
-78,064
2815
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-41,012
2816
– –
-252,733
2817
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-65,953
2818
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-206,958
2819
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-9
2820
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-47,782
2821
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-46,556
2822
– –
-10,262
2823
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-8,433
2824
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-10,313
2825
– –
-26,462
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