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
3701
– –
0
3702
– –
-12,908
3703
– –
-150
3704
– –
-463
3705
– –
-4,062
3706
– –
-4,812
3707
– –
-43,148
3708
– –
-4,883
3709
– –
-37,418
3710
– –
-10,747
3711
– –
-17,222
3712
– –
-1,323
3713
– –
-15,218
3714
– –
-22,036
3715
– –
-11,573
3716
– –
-7,710
3717
– –
-6
3718
– –
-4,806
3719
– –
-16,572
3720
– –
-6,230
3721
– –
-12,546
3722
– –
-4,803
3723
– –
-16,351
3724
– –
-10,753
3725
– –
-11,749
147 148
149
150 151