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
776
$772K 0.03%
8,305
+4,080
777
$772K 0.03%
11,854
+2,964
778
$770K 0.03%
16,042
+1,792
779
$770K 0.03%
18,518
+12,541
780
$770K 0.03%
55,551
-71,181
781
$770K 0.03%
12,615
+1,063
782
$770K 0.03%
29,831
+211
783
$769K 0.03%
84,617
+56,231
784
$768K 0.03%
+7,185
785
$767K 0.03%
14,170
+8,566
786
$766K 0.03%
+25,402
787
$765K 0.03%
23,101
-10,867
788
$764K 0.03%
+72,185
789
$763K 0.03%
+10,475
790
$763K 0.03%
12,554
+2,178
791
$762K 0.03%
38,063
-26,974
792
$761K 0.03%
16,295
+4,870
793
$761K 0.03%
190,829
-23,470
794
$760K 0.03%
19,131
+10,644
795
$760K 0.03%
12,154
-8,079
796
$759K 0.03%
15,872
+469
797
$759K 0.03%
17,034
-42,912
798
$755K 0.03%
7,531
-8,124
799
$753K 0.03%
43,564
+32,384
800
$752K 0.03%
+24,342
30 31
32
33 34