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
2926
– –
-11,278
2927
– –
-14,330
2928
– –
-12,988
2929
– –
-19,050
2930
– –
-11,785
2931
– –
-19,428
2932
– –
-10,987
2933
– –
-15,699
2934
– –
-15,793
2935
– –
-24,735
2936
– –
-10,717
2937
– –
-7,214
2938
– –
-11,418
2939
– –
-14,258
2940
– –
-896
2941
– –
-30,437
2942
– –
-41,743
2943
– –
-16,588
2944
– –
-18,651
2945
– –
-15,540
2946
– –
-14,880
2947
– –
-11,706
2948
– –
-454
2949
– –
0
2950
– –
-1,530
116 117
118
119 120