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
676
$891K 0.04%
17,786
-8,228
677
$887K 0.04%
62,668
+1,069
678
$881K 0.04%
79,860
+54,588
679
$879K 0.04%
39,400
+25,169
680
$878K 0.04%
11,724
+2,670
681
$875K 0.04%
23,930
+10,669
682
$873K 0.04%
12,253
+5,404
683
$872K 0.04%
10,715
+550
684
$869K 0.04%
22,212
-37,442
685
$867K 0.04%
27,599
+9,754
686
$863K 0.04%
3,689
-3,913
687
$862K 0.04%
34,373
+4,064
688
$861K 0.04%
+17,282
689
$861K 0.04%
9,366
+5,481
690
$859K 0.03%
8,226
-3,308
691
$858K 0.03%
1,787
-357
692
$858K 0.03%
28,274
+20,929
693
$856K 0.03%
+33,904
694
$855K 0.03%
15,042
-16,307
695
$855K 0.03%
+23,277
696
$855K 0.03%
29,569
+13,136
697
$848K 0.03%
34,670
+9,741
698
$848K 0.03%
141,074
+45,459
699
$846K 0.03%
59,598
+48,385
700
$845K 0.03%
32,801
-542
26 27
28
29 30