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
3126
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-78,639
3127
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-16,525
3128
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-16,459
3129
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-3,136
3130
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3131
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-89,988
3132
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-50,778
3133
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-10,227
3134
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-21,811
3135
– –
-11,618
3136
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-9,276
3137
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-48,135
3138
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-11,552
3139
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-7,635
3140
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-40,400
3141
– –
-49,222
3142
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-1,780
3143
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-34,178
3144
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-6,799
3145
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-57,723
3146
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-879
3147
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-11,832
3148
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-44,032
3149
– –
-5,253
3150
– –
-14,136
124 125
126
127 128