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
2651
$8K ﹤0.01%
927
+402
2652
$8K ﹤0.01%
10,315
-8,537
2653
$7K ﹤0.01%
11
-31
2654
$7K ﹤0.01%
346
-57
2655
$7K ﹤0.01%
61,411
+38,039
2656
$7K ﹤0.01%
+2,699
2657
$7K ﹤0.01%
13,868
+2,985
2658
$7K ﹤0.01%
7,271,543
+264,931
2659
$6K ﹤0.01%
403
+172
2660
$6K ﹤0.01%
59,806
-25,798
2661
$6K ﹤0.01%
31,460
-95,845
2662
$6K ﹤0.01%
+1,078
2663
$6K ﹤0.01%
16,592
-550,266
2664
$6K ﹤0.01%
45,219
+16,968
2665
$5K ﹤0.01%
474
-10
2666
$5K ﹤0.01%
13,410
-17,425
2667
$5K ﹤0.01%
24,905
-51,478
2668
$5K ﹤0.01%
+31,293
2669
$5K ﹤0.01%
+16,955
2670
– –
0
2671
$4K ﹤0.01%
38
-26
2672
$4K ﹤0.01%
157
+52
2673
$4K ﹤0.01%
58
-8
2674
$4K ﹤0.01%
+16,313
2675
$4K ﹤0.01%
+883
105 106
107
108 109