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
3026
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-3,958
3027
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-25,595
3028
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-13,768
3029
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-8,205
3030
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-50,242
3031
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-29,717
3032
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-31,693
3033
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-8,567
3034
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-14,767
3035
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-15,675
3036
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-36,297
3037
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-315,134
3038
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-10,410
3039
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0
3040
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-7,696
3041
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0
3042
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-19,608
3043
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-23,681
3044
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-33,256
3045
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-22,967
3046
– –
-5,400
3047
– –
-15,224
3048
– –
-58
3049
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0
3050
– –
-1,947
120 121
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