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
3726
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-7,870
3727
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-1,506
3728
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-4,553
3729
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-1,841
3730
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-6,076
3731
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-80,834
3732
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-17,179
3733
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-73,540
3734
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-18,387
3735
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-11,006
3736
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-474
3737
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-20,963
3738
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-5,914
3739
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-27,079
3740
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-11,090
3741
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-9,968
3742
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-13,432
3743
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-8,928
3744
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-42,174
3745
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-7,128
3746
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-26,100
3747
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-11,863
3748
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-45,867
3749
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-4,066
3750
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-55,892
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