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
3401
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-12,839
3402
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-28,997
3403
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-15,724
3404
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-7,722
3405
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-5,475
3406
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-24,269
3407
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-69,445
3408
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-3,291
3409
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-57,556
3410
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-82,072
3411
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-46,016
3412
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-33,633
3413
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-17,143
3414
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-13,924
3415
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-13,713
3416
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-7,142
3417
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-13,539
3418
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-2
3419
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-4,790
3420
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-10,296
3421
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-18,000
3422
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-19,732
3423
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-13,786
3424
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-14,141
3425
– –
-4,119
135 136
137
138 139