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
2501
$38K ﹤0.01%
14,636
-21,532
2502
$37K ﹤0.01%
+641
2503
$36K ﹤0.01%
+36,049
2504
$36K ﹤0.01%
35,548
+20,157
2505
$36K ﹤0.01%
+14,163
2506
$36K ﹤0.01%
1,586
-1,513
2507
$35K ﹤0.01%
56,701
-32,645
2508
$35K ﹤0.01%
+15,928
2509
$35K ﹤0.01%
10,515
-7,067
2510
$34K ﹤0.01%
727
-800
2511
$34K ﹤0.01%
+103
2512
$34K ﹤0.01%
1
2513
$34K ﹤0.01%
35,291
+20,842
2514
$34K ﹤0.01%
2
-2
2515
$34K ﹤0.01%
12,553
-20,288
2516
$34K ﹤0.01%
504
+492
2517
$33K ﹤0.01%
+7,169
2518
$33K ﹤0.01%
+10,166
2519
$33K ﹤0.01%
+15,788
2520
$33K ﹤0.01%
166,545
+114,402
2521
$32K ﹤0.01%
25,148
-50,653
2522
$32K ﹤0.01%
+689
2523
$32K ﹤0.01%
2,027
+780
2524
$31K ﹤0.01%
2,731
-172
2525
$31K ﹤0.01%
74
-80
99 100
101
102 103