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
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-1,023
3202
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-10,582
3203
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-6,430
3204
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0
3205
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-4,706
3206
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-14,895
3207
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-14,850
3208
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-24,369
3209
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-70,318
3210
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-20
3211
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-24,592
3212
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-6,663
3213
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-41,305
3214
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-22,356
3215
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-22,490
3216
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-17,984
3217
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-10,990
3218
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-24,910
3219
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-9,194
3220
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-14,779
3221
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-10,221
3222
– –
-7,133
3223
– –
-2
3224
– –
-13,772
3225
– –
-13,542
127 128
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130 131