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
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-17,872
2827
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-136,302
2828
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-47,246
2829
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-42,820
2830
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2831
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-138,640
2832
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-384,986
2833
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-301,840
2834
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-21,065
2835
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-19,608
2836
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-78,064
2837
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-41,012
2838
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-252,733
2839
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-65,953
2840
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-206,958
2841
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-9
2842
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-47,782
2843
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-46,556
2844
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-10,262
2845
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-8,433
2846
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-10,313
2847
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-26,462
2848
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-13,504
2849
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-26,038
2850
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-31,106
112 113
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