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
2851
– –
-68,884
2852
– –
-9,775
2853
– –
-7,673
2854
– –
-15,720
2855
$0 ﹤0.01%
215,667
+130,181
2856
$0 ﹤0.01%
652,041
2857
$0 ﹤0.01%
279,836
2858
$0 ﹤0.01%
101,617
2859
$0 ﹤0.01%
122,486
-305
2860
$0 ﹤0.01%
683,708
+19,500
2861
– –
-8,339
2862
– –
-22,510
2863
– –
-9,152
2864
– –
-24,581
2865
– –
-25,805
2866
– –
-17,629
2867
– –
-21,930
2868
– –
-14,616
2869
– –
-11,868
2870
– –
-5,274
2871
– –
-195,632
2872
– –
-8,352
2873
– –
-18
2874
– –
-4,233
2875
– –
-16,448
113 114
115
116 117