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
– –
-30,462
3602
– –
-7,450
3603
– –
-52,288
3604
– –
-24,577
3605
– –
-16,552
3606
– –
-27,505
3607
– –
-17,581
3608
– –
-2,349
3609
– –
-16,776
3610
– –
-21,562
3611
– –
-1,209
3612
– –
-1,802
3613
– –
-10,735
3614
– –
-25,160
3615
– –
-11,702
3616
– –
-6,317
3617
– –
-7,825
3618
– –
-61,933
3619
– –
-21,758
3620
– –
-11,262
3621
– –
-9,427
3622
– –
-17,632
3623
– –
-11,340
3624
– –
-24,793
3625
– –
-12,779
143 144
145
146 147