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
2476
$44K ﹤0.01%
26,622
-2,672
2477
$44K ﹤0.01%
+3
2478
– –
0
2479
$43K ﹤0.01%
+17,756
2480
$42K ﹤0.01%
+24,772
2481
$42K ﹤0.01%
49,860
-234,487
2482
$41K ﹤0.01%
19,410
-611
2483
$41K ﹤0.01%
2,855
-2,605
2484
$41K ﹤0.01%
20,473
+10,085
2485
$41K ﹤0.01%
+1,918
2486
$41K ﹤0.01%
81,541
+44,223
2487
$41K ﹤0.01%
18,259
-6,139
2488
$41K ﹤0.01%
42,353
+27,279
2489
$41K ﹤0.01%
+10,001
2490
$41K ﹤0.01%
37,462
-51,191
2491
$40K ﹤0.01%
+35,826
2492
$40K ﹤0.01%
10,088
-7,858
2493
$40K ﹤0.01%
+10,802
2494
$40K ﹤0.01%
+31,643
2495
$39K ﹤0.01%
98
-23
2496
$39K ﹤0.01%
+13,510
2497
$39K ﹤0.01%
+13,382
2498
$39K ﹤0.01%
+15,595
2499
$38K ﹤0.01%
239
-94
2500
$38K ﹤0.01%
14,973
-6,029
98 99
100
101 102