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
3626
– –
-20,172
3627
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-16,908
3628
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-33,956
3629
– –
-27,359
3630
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-11,553
3631
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-6,866
3632
– –
-32,706
3633
– –
-3,875
3634
– –
-2
3635
– –
-15,563
3636
– –
-12,652
3637
– –
-95,237
3638
– –
-12,052
3639
– –
-68,680
3640
– –
-17,597
3641
– –
-12,485
3642
– –
-16,122
3643
– –
-17,422
3644
– –
-5,932
3645
– –
-69,005
3646
– –
-34,339
3647
– –
-7,601
3648
– –
-4,592
3649
– –
-25,171
3650
– –
-28,756
144 145
146
147 148