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 6.88%
4 Consumer Discretionary 6.61%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.34M 0.05%
+13,889
427
$1.34M 0.05%
34,844
+2,596
428
$1.34M 0.05%
21,415
+13,479
429
$1.34M 0.05%
21,960
+16,578
430
$1.34M 0.05%
71,628
+43,239
431
$1.33M 0.05%
15,987
-7,193
432
$1.33M 0.05%
+24,093
433
$1.32M 0.05%
61,306
+38,718
434
$1.32M 0.05%
36,740
+25,155
435
$1.32M 0.05%
43,094
-37,096
436
$1.31M 0.05%
16,030
-10,417
437
$1.31M 0.05%
+14,035
438
$1.31M 0.05%
29,459
+12,193
439
$1.31M 0.05%
42,743
+60
440
$1.3M 0.05%
21,938
+18,178
441
$1.3M 0.05%
44,066
-37,411
442
$1.29M 0.05%
+77,482
443
$1.29M 0.05%
52,722
-24,501
444
$1.29M 0.05%
36,416
-3,824
445
$1.28M 0.05%
11,248
+3,910
446
$1.28M 0.05%
11,477
+973
447
$1.28M 0.05%
37,805
+30,137
448
$1.27M 0.05%
28,772
+2,366
449
$1.27M 0.05%
+26,558
450
$1.27M 0.05%
32,264
+15,869
16 17
18
19 20