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
2601
$17K ﹤0.01%
730
-842
2602
$17K ﹤0.01%
+29,111
2603
$17K ﹤0.01%
+12,272
2604
$17K ﹤0.01%
15,927
+3,049
2605
$16K ﹤0.01%
+54
2606
$16K ﹤0.01%
+2,464
2607
$16K ﹤0.01%
+10,119
2608
$16K ﹤0.01%
220
-947
2609
$15K ﹤0.01%
10,437
-26,927
2610
$15K ﹤0.01%
+1
2611
$15K ﹤0.01%
3
2612
– –
0
2613
$15K ﹤0.01%
6,007
-12,478
2614
$15K ﹤0.01%
10,810
-21,796
2615
$14K ﹤0.01%
261
-67
2616
$14K ﹤0.01%
15,103
-31,619
2617
$13K ﹤0.01%
1
-1
2618
$13K ﹤0.01%
10,043
-1,382
2619
– –
0
2620
$13K ﹤0.01%
14,196
-6,162
2621
$13K ﹤0.01%
+257
2622
$12K ﹤0.01%
+3
2623
$12K ﹤0.01%
10,146
-17,414
2624
$12K ﹤0.01%
2
-1
2625
– –
0
103 104
105
106 107