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
2951
– –
-39,359
2952
– –
-14,882
2953
– –
-4,842
2954
– –
-10,823
2955
– –
-101,654
2956
– –
-19,847
2957
– –
-10,049
2958
– –
-10,663
2959
– –
-18,983
2960
– –
-16,038
2961
– –
-20,751
2962
– –
-20,092
2963
– –
-3,331
2964
– –
-14,927
2965
– –
-5,573
2966
– –
-8
2967
– –
-33,369
2968
– –
-4,122
2969
– –
-18,390
2970
– –
-7,212
2971
– –
-37,505
2972
– –
-45,050
2973
– –
-5,161
2974
– –
-28,893
2975
– –
-94,183
117 118
119
120 121