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
3601
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-60,481
3602
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-6,521
3603
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-20,963
3604
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-17,577
3605
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-14,092
3606
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-62,956
3607
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-4,479
3608
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-5,139
3609
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-27,236
3610
– –
-13,519
3611
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0
3612
– –
-19,013
3613
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-8,429
3614
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-31,714
3615
– –
-25,673
3616
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-8,170
3617
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-11,765
3618
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-18,305
3619
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-17,245
3620
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-83,550
3621
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-3,663
3622
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-1,746
3623
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-4,822
3624
– –
-14,132
3625
– –
-15,430
143 144
145
146 147