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
3201
– –
-48,135
3202
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-11,552
3203
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-7,635
3204
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-40,400
3205
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-49,222
3206
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-1,780
3207
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-34,178
3208
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-6,799
3209
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-57,723
3210
– –
-879
3211
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-11,832
3212
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-44,032
3213
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-5,253
3214
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-14,136
3215
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-4,938
3216
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-7,704
3217
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-2,080
3218
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-29,773
3219
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-44,245
3220
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-170
3221
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-14,060
3222
– –
-4,470
3223
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-595
3224
– –
-6,725
3225
– –
-7,430
127 128
129
130 131