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
551
$1.06M 0.04%
21,107
+16,862
552
$1.06M 0.04%
+21,577
553
$1.05M 0.04%
37,606
-65,459
554
$1.05M 0.04%
48,445
+23,086
555
$1.05M 0.04%
+36,819
556
$1.05M 0.04%
24,332
+2,562
557
$1.05M 0.04%
56,251
+39,910
558
$1.05M 0.04%
40,798
-2,926
559
$1.05M 0.04%
40,794
+933
560
$1.05M 0.04%
23,666
-2,144
561
$1.05M 0.04%
9,370
-1,389
562
$1.05M 0.04%
10,565
+8,172
563
$1.04M 0.04%
20,095
-1,480
564
$1.04M 0.04%
+45,648
565
$1.04M 0.04%
20,234
+10,292
566
$1.04M 0.04%
+32,078
567
$1.04M 0.04%
44,057
+11,102
568
$1.04M 0.04%
16,620
+1,421
569
$1.04M 0.04%
+17,199
570
$1.03M 0.04%
7,968
+2,253
571
$1.03M 0.04%
+21,325
572
$1.03M 0.04%
+43,710
573
$1.03M 0.04%
72,084
-29,640
574
$1.03M 0.04%
5,380
-12,799
575
$1.02M 0.04%
5,754
+1,201
21 22
23
24 25