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
3101
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-24,497
3102
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-10,393
3103
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-20,510
3104
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-4,550
3105
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-7,839
3106
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-11,643
3107
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-9,943
3108
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-6,265
3109
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-4,718
3110
– –
-6,689
3111
– –
-5,251
3112
– –
-21,548
3113
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-4,191
3114
– –
-7,977
3115
– –
-17,458
3116
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-4,270
3117
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-10,677
3118
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-63,355
3119
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-26,151
3120
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-15,275
3121
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-90,660
3122
– –
-31,712
3123
– –
-41,125
3124
– –
-37,998
3125
– –
-11,329
123 124
125
126 127