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
651
$909K 0.04%
+32,184
652
$908K 0.04%
+13,796
653
$907K 0.04%
30,199
-23,229
654
$907K 0.04%
20,806
-17,606
655
$907K 0.04%
59,178
-163,993
656
$906K 0.04%
16,934
+6,068
657
$904K 0.04%
95,084
+59,950
658
$904K 0.04%
131,516
+110,282
659
$903K 0.04%
25,289
-90,540
660
$903K 0.04%
92,455
+81,074
661
$903K 0.04%
8,762
+5,122
662
$902K 0.04%
16,081
+2,950
663
$901K 0.04%
3,431
-23,182
664
$899K 0.04%
9,760
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665
$899K 0.04%
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666
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14,822
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30,053
-24,206
668
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110,793
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669
$896K 0.04%
31,608
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670
$896K 0.04%
33,084
-28,415
671
$896K 0.04%
+4,901
672
$895K 0.04%
67,156
+41,907
673
$894K 0.04%
+49,720
674
$894K 0.04%
12,168
-1,701
675
$892K 0.04%
53,879
-168,611
25 26
27
28 29