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
601
$992K 0.04%
45,045
+28,294
602
$991K 0.04%
23,805
+17,762
603
$990K 0.04%
39,935
+6,467
604
$987K 0.04%
9,241
-2,209
605
$983K 0.04%
+47,434
606
$982K 0.04%
40,955
-44,271
607
$981K 0.04%
40,962
+18,921
608
$979K 0.04%
20,074
+7,705
609
$977K 0.04%
+151,043
610
$976K 0.04%
39,370
+28,186
611
$974K 0.04%
+13,895
612
$965K 0.04%
40,921
-9,186
613
$960K 0.04%
12,108
-2,188
614
$960K 0.04%
+42,360
615
$959K 0.04%
+6,080
616
$958K 0.04%
+31,608
617
$955K 0.04%
17,687
+3,228
618
$955K 0.04%
+38,923
619
$954K 0.04%
+20,754
620
$954K 0.04%
19,056
-5,594
621
$952K 0.04%
38,156
+8,948
622
$947K 0.04%
+22,896
623
$945K 0.04%
21,211
-5,877
624
$943K 0.04%
+541
625
$943K 0.04%
18,660
-2,161
23 24
25
26 27