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
3551
– –
-45,206
3552
– –
-16,284
3553
– –
-50,606
3554
– –
-6,642
3555
– –
-9,595
3556
– –
-45,235
3557
– –
-20,727
3558
– –
-10,304
3559
$0 ﹤0.01%
261,274
3560
$0 ﹤0.01%
+179,248
3561
$0 ﹤0.01%
+10,356
3562
– –
-30,898
3563
– –
0
3564
– –
-4,651
3565
– –
-34,675
3566
– –
-18,605
3567
– –
-15,971
3568
– –
-34,340
3569
– –
-42,923
3570
– –
-11,069
3571
– –
-34,418
3572
– –
-7,893
3573
– –
-33,299
3574
– –
-11,199
3575
– –
-2,858
141 142
143
144 145