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
3501
– –
-11,282
3502
– –
-22,198
3503
– –
-5,154
3504
– –
-14,968
3505
– –
-10,588
3506
– –
-43,660
3507
– –
-66,275
3508
– –
-28,004
3509
– –
-5
3510
– –
-20,040
3511
– –
-40,428
3512
– –
-8,662
3513
– –
-14,676
3514
– –
-13,995
3515
– –
-19,782
3516
– –
-9
3517
– –
-19,905
3518
– –
-33,385
3519
– –
-80,401
3520
– –
-2,226
3521
– –
-13,585
3522
– –
-4,770
3523
– –
-33,933
3524
– –
-6,676
3525
– –
-28,508
139 140
141
142 143