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
– –
-7,710
3702
– –
-6
3703
– –
-16,572
3704
– –
-6,230
3705
– –
-12,546
3706
– –
-4,803
3707
– –
-16,351
3708
– –
-10,753
3709
– –
-11,749
3710
– –
-5,614
3711
– –
-13,328
3712
– –
-13,348
3713
– –
-51,333
3714
– –
-17,139
3715
– –
-90,295
3716
– –
-3,613
3717
– –
-13,912
3718
– –
-12,031
3719
– –
-17,322
3720
– –
-280,272
3721
– –
-223,285
3722
– –
-113,411
3723
– –
-2,707
3724
– –
-10,089
3725
– –
-8,601
147 148
149
150 151