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
3526
– –
-15,280
3527
– –
-7,450
3528
– –
-52,288
3529
– –
-24,577
3530
– –
-16,552
3531
– –
-27,505
3532
– –
-17,581
3533
– –
-2,349
3534
– –
-16,776
3535
– –
-21,562
3536
– –
-1,209
3537
– –
-1,802
3538
– –
-10,735
3539
– –
-25,160
3540
– –
-11,702
3541
– –
-6,317
3542
– –
-7,825
3543
– –
-61,933
3544
– –
-21,758
3545
– –
-11,262
3546
– –
-9,427
3547
– –
-17,632
3548
– –
-11,340
3549
– –
-16,908
3550
– –
-33,956
140 141
142
143 144