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
2626
$12K ﹤0.01%
101
-42
2627
$12K ﹤0.01%
803
-176
2628
$12K ﹤0.01%
9
-10
2629
$12K ﹤0.01%
+1
2630
$12K ﹤0.01%
1,918,247
+613,116
2631
$12K ﹤0.01%
12,817
+2,412
2632
$12K ﹤0.01%
24,767
-4,376
2633
$11K ﹤0.01%
+134,084
2634
$11K ﹤0.01%
+12
2635
$11K ﹤0.01%
322
-11
2636
$11K ﹤0.01%
+33,351
2637
$11K ﹤0.01%
16,819
-101,569
2638
$11K ﹤0.01%
3,131
+1,697
2639
$11K ﹤0.01%
19,949
-136,293
2640
$11K ﹤0.01%
39,002
+20,511
2641
$10K ﹤0.01%
23
-7
2642
$10K ﹤0.01%
564
-913
2643
$10K ﹤0.01%
1,522
-702
2644
$10K ﹤0.01%
+20,694
2645
$10K ﹤0.01%
25,684
-64,415
2646
$10K ﹤0.01%
+11,941
2647
$10K ﹤0.01%
895
-459
2648
$10K ﹤0.01%
49,751
+35,479
2649
– –
-1
2650
$8K ﹤0.01%
808
-233
104 105
106
107 108