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
726
$813K 0.03%
+13,284
727
$812K 0.03%
12,025
-9,547
728
$812K 0.03%
39,087
+25,171
729
$811K 0.03%
30,824
+20,206
730
$811K 0.03%
29,665
+6,758
731
$811K 0.03%
+50,374
732
$810K 0.03%
120,409
-73,664
733
$809K 0.03%
33,449
+13,373
734
$808K 0.03%
10,375
+37
735
$808K 0.03%
31,898
-18,733
736
$807K 0.03%
13,630
-29,943
737
$803K 0.03%
+38,381
738
$803K 0.03%
+44,752
739
$803K 0.03%
18,091
+3,031
740
$803K 0.03%
17,213
+8,623
741
$802K 0.03%
42,505
+6,565
742
$801K 0.03%
+6,116
743
$801K 0.03%
13,923
+9,474
744
$798K 0.03%
21,804
-8,546
745
$797K 0.03%
25,225
-23,109
746
$796K 0.03%
+30,183
747
$795K 0.03%
12,287
-26,995
748
$793K 0.03%
16,844
-4,166
749
$793K 0.03%
27,368
-14,444
750
$793K 0.03%
31,474
-30,777
28 29
30
31 32