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
3576
– –
-21,266
3577
– –
-13,834
3578
– –
-41,514
3579
– –
-25,314
3580
– –
-31,006
3581
– –
-20,063
3582
– –
-11,967
3583
– –
-8,121
3584
– –
-15,310
3585
– –
-1
3586
– –
-426,538
3587
– –
-26,193
3588
– –
-6,802
3589
– –
-5,399
3590
– –
-11,650
3591
– –
-20,243
3592
– –
-30,086
3593
– –
-34,235
3594
– –
-28,158
3595
– –
-1,008
3596
– –
-6,789
3597
– –
-12,547
3598
– –
-40
3599
– –
-14,360
3600
– –
-7,898
142 143
144
145 146