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
2826
– –
-13,504
2827
– –
-26,038
2828
– –
-31,106
2829
– –
-68,884
2830
– –
-9,775
2831
– –
-7,673
2832
– –
-15,720
2833
$0 ﹤0.01%
215,667
+130,181
2834
$0 ﹤0.01%
652,041
2835
$0 ﹤0.01%
279,836
2836
$0 ﹤0.01%
101,617
2837
$0 ﹤0.01%
122,486
-305
2838
$0 ﹤0.01%
683,708
+19,500
2839
– –
-10,304
2840
$0 ﹤0.01%
261,274
2841
$0 ﹤0.01%
+179,248
2842
$0 ﹤0.01%
+10,356
2843
– –
-30,898
2844
– –
0
2845
– –
-4,651
2846
– –
-34,675
2847
– –
-18,605
2848
– –
-8,339
2849
– –
-22,510
2850
– –
-9,152
112 113
114
115 116