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
576
$1.02M 0.04%
10,213
+3,105
577
$1.02M 0.04%
53,076
-2,350
578
$1.02M 0.04%
32,365
-16,646
579
$1.02M 0.04%
40,860
+25,093
580
$1.02M 0.04%
428
-200
581
$1.02M 0.04%
+39,458
582
$1.02M 0.04%
2,958
-585
583
$1.02M 0.04%
7,491
+5,940
584
$1.02M 0.04%
25,496
+3,260
585
$1.02M 0.04%
+21,124
586
$1.02M 0.04%
+14,898
587
$1.02M 0.04%
+36,035
588
$1.01M 0.04%
78,562
+8,255
589
$1.01M 0.04%
21,178
-29,769
590
$1.01M 0.04%
1,132
-941
591
$1.01M 0.04%
296,048
+91,972
592
$1.01M 0.04%
+8,601
593
$1M 0.04%
17,230
-1,014
594
$1M 0.04%
44,555
+30,962
595
$1M 0.04%
22,135
+7,188
596
$1M 0.04%
194,900
+120,070
597
$998K 0.04%
39,894
-17,047
598
$997K 0.04%
21,328
+8,264
599
$996K 0.04%
34,097
+20,708
600
$995K 0.04%
21,554
-22,685
22 23
24
25 26