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
301
$1.83M 0.07%
29,204
+18,125
302
$1.8M 0.07%
12,687
+10,791
303
$1.79M 0.07%
30,634
+21,937
304
$1.79M 0.07%
33,013
+11,757
305
$1.79M 0.07%
+51,706
306
$1.78M 0.07%
+85,721
307
$1.77M 0.07%
+35,583
308
$1.77M 0.07%
34,265
+7,438
309
$1.77M 0.07%
90,288
+53,754
310
$1.77M 0.07%
8,627
+7,384
311
$1.76M 0.07%
+75,414
312
$1.76M 0.07%
+66,369
313
$1.75M 0.07%
24,114
+6,062
314
$1.74M 0.07%
+40,495
315
$1.73M 0.07%
43,878
+15,252
316
$1.73M 0.07%
33,213
+18,009
317
$1.72M 0.07%
25,944
-13,838
318
$1.72M 0.07%
+31,471
319
$1.72M 0.07%
107,104
+78,438
320
$1.71M 0.07%
13,329
+6,926
321
$1.71M 0.07%
98,405
+73,427
322
$1.71M 0.07%
+25,569
323
$1.69M 0.07%
2,126
-985
324
$1.69M 0.07%
+33,572
325
$1.69M 0.07%
24,646
+20,147
11 12
13
14 15