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
251
$2.07M 0.08%
66,536
+8,895
252
$2.07M 0.08%
91,500
+48,199
253
$2.07M 0.08%
72,616
-145,359
254
$2.06M 0.08%
65,783
+19,716
255
$2.06M 0.08%
37,041
+13,164
256
$2.05M 0.08%
+24,754
257
$2.05M 0.08%
+40,554
258
$2.04M 0.08%
88,492
+54,330
259
$2.04M 0.08%
44,367
+33,214
260
$2.03M 0.08%
102,497
+30,994
261
$2.02M 0.08%
+14,230
262
$2.01M 0.08%
+73,530
263
$2.01M 0.08%
18,205
+7,665
264
$2.01M 0.08%
86,002
+59,413
265
$2M 0.08%
105,848
-12,632
266
$2M 0.08%
+129,440
267
$1.99M 0.08%
20,091
+516
268
$1.97M 0.08%
15,611
-20,388
269
$1.97M 0.08%
27,679
+11,948
270
$1.96M 0.08%
+24,388
271
$1.96M 0.08%
64,369
+57,132
272
$1.95M 0.08%
+17,554
273
$1.94M 0.08%
124,662
+21,260
274
$1.94M 0.08%
51,480
-666
275
$1.94M 0.08%
18,199
+12,592
9 10
11
12 13