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
276
$1.94M 0.08%
43,936
-56,070
277
$1.94M 0.08%
77,241
+32,597
278
$1.93M 0.08%
+48
279
$1.92M 0.08%
29,269
+23,561
280
$1.91M 0.08%
30,693
+10,273
281
$1.91M 0.08%
98,884
-10,110
282
$1.91M 0.08%
23,958
+13,376
283
$1.91M 0.08%
42,518
-58,982
284
$1.91M 0.08%
25,385
-984
285
$1.9M 0.08%
179,640
-133,320
286
$1.89M 0.08%
34,031
-2,718
287
$1.89M 0.08%
+102,570
288
$1.88M 0.08%
81,541
+52,346
289
$1.88M 0.08%
14,276
-9,692
290
$1.88M 0.08%
27,404
+13,520
291
$1.88M 0.08%
22,260
+8,513
292
$1.86M 0.08%
46,924
+38,504
293
$1.86M 0.08%
155,914
+138,096
294
$1.86M 0.08%
54,956
-61,816
295
$1.86M 0.08%
121,573
+102,001
296
$1.85M 0.08%
16,240
-65,836
297
$1.85M 0.08%
+10,544
298
$1.85M 0.08%
88,068
-9,577
299
$1.83M 0.07%
18,129
-1,837
300
$1.83M 0.07%
+33,742
10 11
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