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
501
$1.16M 0.05%
18,149
-4,122
502
$1.15M 0.05%
50,756
+39,996
503
$1.15M 0.05%
8,954
-35,228
504
$1.15M 0.05%
49,835
+39,497
505
$1.15M 0.05%
41,988
+17,871
506
$1.15M 0.05%
+5,663
507
$1.15M 0.05%
+12,989
508
$1.14M 0.05%
35,695
+17,569
509
$1.14M 0.05%
38,040
+11,795
510
$1.14M 0.05%
24,409
-48,929
511
$1.13M 0.05%
35,789
+27,029
512
$1.13M 0.05%
47,553
+29
513
$1.12M 0.05%
24,869
-20,275
514
$1.12M 0.05%
15,137
+4,663
515
$1.12M 0.05%
29,022
+3,281
516
$1.12M 0.05%
13,645
-13,841
517
$1.12M 0.05%
18,093
+8,260
518
$1.11M 0.05%
11,742
-23,739
519
$1.11M 0.05%
22,435
-14,531
520
$1.11M 0.05%
15,841
+1,599
521
$1.11M 0.05%
+16,049
522
$1.11M 0.05%
42,548
+25,104
523
$1.11M 0.05%
+38,534
524
$1.1M 0.04%
+30,814
525
$1.1M 0.04%
23,280
+18,466
19 20
21
22 23