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
701
$844K 0.03%
+31,054
702
$842K 0.03%
33,763
+193
703
$840K 0.03%
+8,453
704
$839K 0.03%
+13,364
705
$839K 0.03%
11,677
-94
706
$838K 0.03%
+15,200
707
$836K 0.03%
64,067
+44,099
708
$836K 0.03%
35,022
-65,828
709
$835K 0.03%
48,038
-7,522
710
$835K 0.03%
30,516
-7,514
711
$833K 0.03%
7,104
+2,885
712
$832K 0.03%
7,617
-27,345
713
$830K 0.03%
20,435
-13,630
714
$829K 0.03%
6,983
-10,877
715
$826K 0.03%
13,402
-20,483
716
$825K 0.03%
23,374
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717
$825K 0.03%
+99,672
718
$824K 0.03%
+15,411
719
$823K 0.03%
32,361
-3,884
720
$821K 0.03%
23,250
-4,164
721
$821K 0.03%
34,875
+857
722
$820K 0.03%
19,034
+12,966
723
$819K 0.03%
+8,879
724
$818K 0.03%
8,956
-1,944
725
$816K 0.03%
34,641
+9,867
27 28
29
30 31