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
3226
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-10,613
3227
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-14,865
3228
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-17,740
3229
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-2,224
3230
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3231
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-47,135
3232
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-51,276
3233
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-34,794
3234
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-7,364
3235
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0
3236
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-15,036
3237
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-27,062
3238
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-3,742
3239
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-18,665
3240
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-31,426
3241
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-5,158
3242
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-100,074
3243
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-22,533
3244
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-7,649
3245
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3246
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-11,996
3247
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-58
3248
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-1,465
3249
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-12,815
3250
– –
-11,049
128 129
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