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
2976
– –
-8,120
2977
– –
-10,853
2978
– –
-25,991
2979
– –
-64,936
2980
– –
-16
2981
– –
-23,402
2982
– –
-71,230
2983
– –
-46,301
2984
– –
-26,460
2985
– –
-10,980
2986
– –
-11,090
2987
– –
-41,954
2988
– –
-13,716
2989
– –
-19,425
2990
– –
-7,871
2991
– –
-40,877
2992
– –
-33,063
2993
– –
-2,165
2994
– –
-60,696
2995
– –
-15,505
2996
– –
-7,676
2997
– –
-39,469
2998
– –
0
2999
– –
-14,899
3000
– –
-648
118 119
120
121 122