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
2901
– –
-18,983
2902
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-16,038
2903
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-20,751
2904
– –
-20,092
2905
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-3,331
2906
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-14,927
2907
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-5,573
2908
– –
-8
2909
– –
-33,369
2910
– –
-4,122
2911
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-18,390
2912
– –
-21,976
2913
– –
-16,576
2914
– –
-18,878
2915
– –
-3,634
2916
– –
-44,176
2917
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-14,266
2918
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-7,212
2919
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-37,505
2920
– –
-45,050
2921
– –
-8,559
2922
– –
-11,009
2923
– –
-20,598
2924
– –
-12,425
2925
– –
-42,089
115 116
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