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
451
$1.27M 0.05%
45,058
+37,345
452
$1.27M 0.05%
36,758
+6,847
453
$1.27M 0.05%
+50,000
454
$1.27M 0.05%
97,548
+4,013
455
$1.26M 0.05%
+42,722
456
$1.26M 0.05%
+102,928
457
$1.26M 0.05%
19,322
+9,290
458
$1.26M 0.05%
102,785
+87,665
459
$1.25M 0.05%
15,044
+12,142
460
$1.25M 0.05%
54,319
+14,400
461
$1.25M 0.05%
+18,902
462
$1.25M 0.05%
32,151
+1,142
463
$1.25M 0.05%
1,399,680
-29,720
464
$1.25M 0.05%
19,041
+11,508
465
$1.24M 0.05%
45,990
+37,254
466
$1.24M 0.05%
+29,944
467
$1.24M 0.05%
42,153
+29,855
468
$1.24M 0.05%
37,315
+10,334
469
$1.24M 0.05%
58,667
-135,848
470
$1.24M 0.05%
34,205
+12,823
471
$1.24M 0.05%
7,589
-1,707
472
$1.23M 0.05%
+24,937
473
$1.23M 0.05%
+43,647
474
$1.23M 0.05%
101,977
+77,400
475
$1.23M 0.05%
+74,421
17 18
19
20 21