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
– –
-9,590
3627
– –
-20,450
3628
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-16,146
3629
– –
-17,211
3630
– –
-4,789
3631
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-22,519
3632
– –
-4,287
3633
– –
-11,382
3634
– –
-17,153
3635
– –
-11,930
3636
– –
-310
3637
– –
-18,709
3638
– –
-14,288
3639
– –
-14,729
3640
– –
-29,479
3641
– –
-16,553
3642
– –
-12,485
3643
– –
-16,122
3644
– –
-17,422
3645
– –
-5,932
3646
– –
-66,311
3647
– –
-14,944
3648
– –
0
3649
– –
-40,550
3650
– –
-63,022
144 145
146
147 148