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
626
$942K 0.04%
7,604
+1,840
627
$940K 0.04%
+5,985
628
$940K 0.04%
43,791
+18,456
629
$938K 0.04%
+23,791
630
$934K 0.04%
29,219
+19,696
631
$933K 0.04%
+71,715
632
$933K 0.04%
32,614
+9,840
633
$930K 0.04%
58,535
+27,920
634
$929K 0.04%
11,208
+7,801
635
$927K 0.04%
14,515
+3,125
636
$927K 0.04%
39,117
-3,313
637
$927K 0.04%
17,499
-5,428
638
$926K 0.04%
13,527
+6,959
639
$925K 0.04%
15,140
+7,418
640
$923K 0.04%
102,207
-44,383
641
$922K 0.04%
6,908
+3,116
642
$922K 0.04%
9,002
+5,585
643
$919K 0.04%
36,881
-15,766
644
$917K 0.04%
34,077
+23,248
645
$917K 0.04%
+48,112
646
$915K 0.04%
5,001
+1,990
647
$914K 0.04%
+18,809
648
$913K 0.04%
+13,432
649
$909K 0.04%
+16,639
650
$909K 0.04%
+35,755
24 25
26
27 28