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
2676
$4K ﹤0.01%
11,067
-20,159
2677
$3K ﹤0.01%
6
-49
2678
$3K ﹤0.01%
+104
2679
$3K ﹤0.01%
+10,304
2680
$3K ﹤0.01%
+10,416
2681
$2K ﹤0.01%
44,503
+6,778
2682
$2K ﹤0.01%
12,514
+2,367
2683
$2K ﹤0.01%
1,081
-164
2684
$1K ﹤0.01%
11,695
-26,860
2685
$1K ﹤0.01%
+10,221
2686
$1K ﹤0.01%
465,573
-41,335
2687
$1K ﹤0.01%
27,278
2688
$1K ﹤0.01%
80,990
+70,690
2689
$1K ﹤0.01%
61,679
+5,315
2690
$1K ﹤0.01%
57,735
-12,850
2691
– –
-19,668
2692
– –
-14,295
2693
– –
-36,745
2694
– –
-29,284
2695
– –
-15,620
2696
– –
-52,237
2697
– –
-16,178
2698
– –
-17,360
2699
– –
-13,571
2700
– –
-9,967
106 107
108
109 110