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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-14,555
2802
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-25,588
2803
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-44,711
2804
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-25,863
2805
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2806
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2807
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-1,357
2808
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-24
2809
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-4,219
2810
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-10,270
2811
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-11,705
2812
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-57,045
2813
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0
2814
– –
-40,008
2815
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-15,202
2816
– –
-30,909
2817
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-33,664
2818
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0
2819
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-15,337
2820
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-26,052
2821
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-12,613
2822
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-55,461
2823
– –
-21,983
2824
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-17,636
2825
– –
-156,007
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