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
2526
$31K ﹤0.01%
+14,818
2527
$31K ﹤0.01%
+14,589
2528
$31K ﹤0.01%
10,081
+10,079
2529
$31K ﹤0.01%
+11,304
2530
$31K ﹤0.01%
1,642
-1,363
2531
$30K ﹤0.01%
410
-376
2532
$30K ﹤0.01%
+2,202
2533
$30K ﹤0.01%
+21,431
2534
$30K ﹤0.01%
+6,336
2535
$30K ﹤0.01%
+16,354
2536
$29K ﹤0.01%
+1,756
2537
– –
0
2538
$29K ﹤0.01%
87,944
+75,107
2539
$28K ﹤0.01%
+11,985
2540
$28K ﹤0.01%
53,934
+26,116
2541
$28K ﹤0.01%
1,349
-2,853
2542
$28K ﹤0.01%
5,597
+1,379
2543
$28K ﹤0.01%
35,428
+25
2544
$28K ﹤0.01%
28,386
-52,730
2545
$27K ﹤0.01%
19,408
-53,104
2546
$27K ﹤0.01%
+1,393
2547
$27K ﹤0.01%
36,414
-132,083
2548
$27K ﹤0.01%
2,984
-569
2549
$26K ﹤0.01%
28
+17
2550
$26K ﹤0.01%
47,634
+26,583
100 101
102
103 104