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
751
$792K 0.03%
16,379
+6,477
752
$792K 0.03%
21,636
+2,467
753
$790K 0.03%
14,016
+4,368
754
$789K 0.03%
+27,524
755
$788K 0.03%
121,019
+17,727
756
$786K 0.03%
+458
757
$786K 0.03%
5,647
-697
758
$785K 0.03%
5,300
-27,378
759
$784K 0.03%
13,043
-15,979
760
$783K 0.03%
81,653
-8,899
761
$782K 0.03%
11,612
-33,871
762
$781K 0.03%
15,874
+3,632
763
$779K 0.03%
18,596
+6,663
764
$778K 0.03%
26,168
+3,435
765
$778K 0.03%
411
-309
766
$777K 0.03%
205,004
-260,618
767
$777K 0.03%
11,284
+7,593
768
$777K 0.03%
27,970
+7,444
769
$777K 0.03%
25,385
-87,915
770
$776K 0.03%
38,461
+25,375
771
$776K 0.03%
+12,991
772
$773K 0.03%
13,253
-27,972
773
$773K 0.03%
+36,617
774
$773K 0.03%
30,196
-3,736
775
$773K 0.03%
+14,966
29 30
31
32 33