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
3001
– –
-392
3002
– –
-9,658
3003
– –
-1,101
3004
– –
-5,491
3005
– –
-9,516
3006
– –
-1,023
3007
– –
-10,582
3008
– –
-6,430
3009
– –
0
3010
– –
-4,706
3011
– –
-14,895
3012
– –
-14,850
3013
– –
-24,369
3014
– –
-70,318
3015
– –
-20
3016
– –
-24,592
3017
– –
-6,663
3018
– –
-41,305
3019
– –
-22,356
3020
– –
-22,490
3021
– –
-17,984
3022
– –
-10,990
3023
– –
-24,910
3024
– –
-9,194
3025
– –
-14,779
119 120
121
122 123